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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities |  |
Net loss | $ (26,723) | $ (35,593)
Adjustment to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 395 | 626
Stock-based compensation | 8,740 | 10,548
Accretion of unamortized debt discount and amortization of debt issuance costs | 410 | 837
Amortization of premium for marketable securities | 0 | 53
Change in fair value of common stock warrant liabilities | (9) | 1
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 846 | (2,367)
Prepaid expenses and other assets | 795 | (3,276)
Accounts payable | 9,659 | 2,986
Loss contingency accrual | 0 | 151
Operating lease liabilities | (430) | (545)
Other accruals and liabilities | 1,921 | 11,880
Net cash used in operating activities | (4,396) | (14,699)
Investing Activities |  |
Purchases of property and equipment, including internal-use software | (515) | (11,608)
Purchases of marketable securities | (4) | 0
Proceeds from sales of marketable securities | 688 | 41,729
Proceeds from maturities of marketable securities | 0 | 37,640
Net cash provided by investing activities | 169 | 67,761
Financing Activities |  |
Principal payments on finance leases obligations | (244) | (282)
Repurchase of common stock | (6,956) | 0
Proceeds from exercise of common stock warrants, net of redemptions | 0 | 33
Net cash used in financing activities | (7,200) | (249)
Net change in cash, cash equivalents and restricted cash | (11,427) | 52,813
Cash, cash equivalents and restricted cash – beginning of year | 312,028 | 365,436
Cash, cash equivalents and restricted cash – end of period | 300,601 | 418,249
Cash paid during the period for: |  |
Interest | 33 | 63
Income Taxes Paid | $ 0 | $ 0

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