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v3.22.2.2

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net loss including noncontrolling interests in subsidiaries | $ (92,360) | $ (54,142)
Adjustments to reconcile net loss including noncontrolling interests in subsidiaries to net cash used in operating activities: |  |
Change in fair value of investment | 0 | 2,752
Gain on sale of investment | 0 | (3,591)
Depreciation and amortization | 10,140 | 7,198
Amortization of debt discount and issuance costs | 90 | 1
Change in fair value of Series A redeemable convertible preferred stock embedded derivatives | 3,941 | 14,683
Change in fair value of Series A warrants | (1,895) | 11,887
Change in fair value of Series B warrants | (36,636) | 177,296
Compensation expense for share-based awards | 3,288 | 1,279
Loss on foreign currency exchange | 4,530 | 193
Change in fair value of equity securities | 266,202 | (115,509)
Gain on sale of equity securities | (114,434) | (53,124)
Earnings on equity investment in joint venture | (42,935) | (2,737)
Deferred income taxes | (15,971) | 0
Changes in assets and liabilities: |  |
Accounts receivable | 2,242 | 94
Inventories | (4,872) | 0
Prepaid expenses and other assets | (1,078) | (2,191)
Accounts payable and accrued expenses | 4,984 | 7,002
Royalties and contingent legal fees payable | 795 | (369)
Deferred revenue | 371 | 0
Net cash used in operating activities | (13,598) | (9,278)
Cash flows from investing activities: |  |
Patent acquisition | (5,000) | (13,000)
Sale of investment at fair value | 0 | 3,591
Purchases of equity securities | (107,537) | (57,978)
Sales of equity securities | 236,164 | 64,235
Distributions received from equity investment in joint venture | 1,178 | 1,830
Purchases of property and equipment | (552) | (67)
Net cash provided by (used in) investing activities | 124,253 | (1,389)
Cash flows from financing activities: |  |
Repurchase of common stock | (50,988) | 0
Issuance of Senior Secured Notes, net of lender fee | 0 | 115,000
Paydown of Senior Secured Notes | (120,000) | (50,000)
Dividend on Series A Redeemable Convertible Preferred Stock | (2,099) | (785)
Taxes paid related to net share settlement of share-based awards | (1,520) | 0
Proceeds from exercise of stock options | 0 | 202
Net cash (used in) provided by financing activities | (174,607) | 64,417
Effect of exchange rates on cash and cash equivalents | (3,535) | (154)
(Decrease) increase in cash and cash equivalents and restricted cash | (67,487) | 53,596
Cash and cash equivalents and restricted cash, beginning | 309,361 | 200,546
Cash and cash equivalents and restricted cash, ending | 241,874 | 254,142
Supplemental schedule of cash flow information: |  |
Interest paid | 5,431 | 2,340
Income taxes paid | 209 | 9
Noncash investing and financing activities: |  |
Patent acquisition in exchange of notes receivable | 0 | 4,000
Patent acquisition accrued liabilities | 0 | 13,000
Distribution to noncontrolling interests in subsidiaries | $ 586 | $ 906

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- Definition Amount of increase (decrease) of consideration paid in advance for interest that provides economic benefits in future periods. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3444-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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