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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (53,331) | $ (106,659)
Adjustments to reconcile loss to net cash used in operating activities: |  |
Depreciation and amortization | 127 | 426
(Accretion) amortization of investments | (2,583) | 757
Stock-based compensation | 10,999 | 19,601
Amortization of intangible asset | 2,104 | 1,909
Changes in assets and liabilities: |  |
Accounts receivable, net | 8,590 | 40,274
Inventory | 46,099 | (59,640)
Prepaid and other current assets | 28 | (5,706)
Other long-term assets | (313) |
Interest receivable | 204 | 483
Deferred revenue | (10,372) | (1,012)
Accounts payable and other current liabilities | 7,386 | (74,672)
Other long-term liabilities | (1,413) | 2,595
Net cash provided by (used in) operating activities | 7,525 | (181,644)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of furniture, fixtures and equipment | (24) |
Maturities of securities | 160,997 | 240,614
Purchases of securities | (115,496) | (37,507)
Net cash provided by investing activities | 45,477 | 203,107
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from the sale of common stock, net of transaction costs | 240 | 383
Proceeds from exercise of stock options, net of transaction costs | 1,880 | 59
Taxes paid related to stock-based awards | (1,973) | (859)
Net cash provided by (used in) financing activities | 147 | (417)
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 53,149 | 21,046
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 218,189 | 223,372
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 271,338 | 244,418
Cash paid during the year for: |  |
Income taxes | (1,103) | (1,490)
Supplemental disclosure of non-cash transactions: |  |
Initial recognition of operating lease right-of-use asset | 430 | $ 1,148
Initial recognition of furniture, fixtures and equipment lease | $ 624 |

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