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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (3,919) | $ (7,732)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 121 | 60
Amortization of intangible assets | 307 | 15
Amortization of right-of-use assets and liabilities | 25 | 152
Pro rata loss from equity method investment in Razor | 270 | 329
Amortization of prepaid maintenance | 21 | 36
Stock-based compensation | 1,290 | 937
Unrealized (gain) loss on marketable equity securities | (213) | 53
Amortization of debt issuance costs | 19 | 35
Change in fair value of contingent consideration | 1,060 |
Deferred income tax benefit | (7,564) | (1,095)
Changes in operating assets and liabilities: |  |
Accounts receivable | (499) | 8
Amount due to Lineage and affiliates |  | (6)
Prepaid expenses and other assets | (1,168) | (909)
Accounts payable and accrued liabilities | 405 | 1,247
Net cash used in operating activities | (9,845) | (6,870)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of Insight Genetics, net of cash acquired | (607) | (6,189)
Acquisition of Razor Genomics asset, net of cash acquired | (6,648) |
Deposit paid for Chronix merger agreement | (175) |
Construction in progress and purchases of furniture and equipment | (842) | (44)
Security deposit and other | 10 | 42
Net cash used in investing activities | (8,262) | (6,191)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options | 348 |
Proceeds from sale of common shares | 65,262 | 7,597
Financing costs to issue common shares | (2,676) | (1)
Proceeds from sale of common shares under at-the-market transactions | 6,754 |
Financing costs for at-the-market sales | (203) |
Proceeds from exercise of warrants | 802 |
Common shares received and retired for employee taxes paid |  | (14)
Repayment of loan payable | (375) |
Repayment of financing lease obligations | (41) | (17)
Net cash provided by financing activities | 69,871 | 7,565
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 51,764 | (5,496)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |
At beginning of the period | 8,843 | 23,773
At end of the period | 60,607 | 18,277
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash paid for interest | 44 | 43
SUPPLEMENTAL SCHEDULE OF NONCASH FINANCING AND INVESTING ACTIVITIES |  |
Common stock issued for acquisition of Razor Genomics asset | 5,756 |
Deferred tax liability generated from the acquisition of Razor Genomics asset | 7,564 |
Common stock issued for acquisition of Insight Genetics |  | 5,000
Construction in progress, machinery and equipment purchases included in accounts payable, accrued liabilities and landlord liability | 139 |
Initial fair value of contingent consideration at acquisition date |  | 11,130
Holdback liability |  | $ 600

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