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v3.21.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating activities |  |
Net loss | $ (10,028) | $ (11,063)
Adjustments to reconcile net loss to net cash used by operating activities: |  |
Depreciation and amortization | 585 | 452
Stock-based compensation | (1,450) | 1,271
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,533 | 281
Due to/from related parties | (652) | (430)
Inventory | (3,149) | (604)
Prepaid expenses and other current assets | 583 | (786)
Accounts payable | 30 | 8
Accrued expenses | 167 | (451)
Accrued compensation | (186) | (818)
Other non-current liabilities | 1,100 | (9)
Other | 50 | (89)
Net cash used by operating activities | (9,417) | (12,238)
Investing activities |  |
Sales and (purchases) of short-term investments, net | 8,653 | (38,620)
Purchases of land, buildings, and equipment | (269) | (317)
Net cash provided by (used by) investing activities | 8,384 | (38,937)
Financing activities |  |
Repayments of financing lease obligations | (88) | (45)
Proceeds from the exercise of stock options | 208 |
Net cash provided by (used by) financing activities | 120 | (45)
Net decrease in cash, cash equivalents, and restricted cash | (913) | (51,220)
Cash, cash equivalents, and restricted cash - beginning of period | 18,289 | 60,038
Cash, cash equivalents, and restricted cash – end of period | $ 17,376 | $ 8,818

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