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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (28,212,000) | $ (23,623,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 582,000 | 529,000
Amortization of intangible assets | 2,371,000 | 59,000
Amortization of right-of-use assets and liabilities | 169,000 | 959,000
Impairment charge for long-lived assets |  | 88,000
Pro rata loss from equity method investment in Razor | 270,000 | 1,112,000
Stock-based compensation | 5,136,000 | 4,081,000
Unrealized (gain) loss on marketable equity securities | (248,000) | 18,000
Amortization of debt issuance costs | 46,000 | 80,000
Change in fair value of contingent consideration | 2,260,000 | (2,980,000)
Deferred income tax benefit | (9,358,000) | (1,095,000)
Gain on extinguishment of debt (PPP loan) | (1,141,000) |
Changes in operating assets and liabilities: |  |
Accounts receivable | (824,000) | (372,000)
Amount due to Lineage and affiliates |  | (6,000)
Prepaid expenses and other assets | (787,000) | (529,000)
Accounts payable and accrued liabilities | (1,592,000) | 1,843,000
Accrued severance from Chronix Biomedical acquisition | 2,452,000 |
Net cash used in operating activities | (28,876,000) | (19,836,000)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of Insight Genetics, net of cash acquired | (607,000) | (6,189,000)
Acquisition of Razor Genomics asset, net of cash acquired | (6,648,000) |
Acquisition of Chronix Biomedical, net of cash acquired | (4,459,000) |
Equity method investment in Razor |  | (4,000,000)
Construction in progress and purchases of furniture and equipment | (1,846,000) | (1,061,000)
Net cash used in investing activities | (13,560,000) | (11,250,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options | 2,573,000 | 72,000
Proceeds from sale of common shares | 65,262,000 | 18,343,000
Financing costs to issue common shares | (2,676,000) | (58,000)
Proceeds from sale of common shares under at-the-market transactions | 12,724,000 |
Financing costs for at-the-market sales | (390,000) |
Proceeds from exercise of warrants | 2,631,000 |
Common shares received and retired for employee taxes paid | (239,000) | (14,000)
Repayment of loan payable | (1,125,000) | (125,000)
Repayment of financing lease obligations | (127,000) | (53,000)
Proceeds from PPP loan |  | 1,141,000
Net cash provided by financing activities | 78,633,000 | 19,306,000
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 36,197,000 | (11,780,000)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING | 8,843,000 | 23,772,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING | 45,040,000 | 11,992,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash paid for interest | 96,000 | 131,000
SUPPLEMENTAL SCHEDULE OF NONCASH FINANCING AND INVESTING ACTIVITIES |  |
Common stock issued for acquisition of Razor Genomics asset | 5,756,000 |
Deferred tax liability generated from the acquisition of Razor Genomics asset | 7,564,000 |
Common stock issued for acquisition of Insight Genetics |  | 5,000,000
Common stock issued for acquisition of Chronix Biomedical | 3,299,000 |
Deferred tax liability generated from the acquisition of Chronix | 1,794,000 |
Initial fair value of contingent consideration at acquisition date | 42,295,000 | 11,130,000
Assumed liability from Chronix Acquisition | 3,489,000 |
Holdback liability |  | 600,000
Construction in progress, machinery and equipment purchases included in accounts payable, accrued liabilities and landlord liability | $ 193,000 | $ 1,109,000

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