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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (9,953) | $ (16,460)
Adjustments to reconcile loss to net cash used in operating activities: |  |
Depreciation and amortization | 33 | 63
Accretion of investments | (1,547) | (907)
Stock-based compensation | 5,218 | 5,556
Amortization of intangible asset | 729 | 702
Changes in assets and liabilities: |  |
Accounts receivable, net | 17,757 | (2,246)
Inventory | 6,726 | 22,809
Prepaid and other current assets | 3,476 | (386)
Other long-term assets | 36 | (556)
Interest receivable | 0 | (16)
Deferred revenue | (401) | (445)
Accounts payable and other current liabilities | (34,896) | (15,237)
Other long-term liabilities | 221 | 115
Net cash used in operating activities | (12,601) | (7,008)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Maturities of securities | 62,000 | 32,913
Purchases of securities | (33,281) | (52,523)
Net cash provided by (used in) investing activities | 28,719 | (19,610)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options, net of transaction costs | 10 | 1,871
Taxes paid related to stock-based awards | (1,436) | (1,507)
Net cash (used in) provided by financing activities | (1,426) | 364
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 14,692 | (26,254)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 199,777 | 218,189
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 214,469 | 191,935
Cash paid during the year for: |  |
Income taxes | 29 | 38
Supplemental disclosure of non-cash transactions: |  |
Initial recognition of operating lease right-of-use asset | 81 | 446
Initial recognition of furniture, fixtures and equipment lease | $ 0 | $ 624

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