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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net loss | $ (256,909) | $ (60,431)
Adjustments to reconcile net loss to net cash used by operating activities: |  |
Royalty liability interest expense - related parties | 25,953 | 10,753
Goodwill impairment | 181,432 | 0
Depreciation and amortization | 5,211 | 2,875
Stock-based compensation | 8,030 | 11,670
Change in fair value of liability classified Class A common stock warrants | (8,908) | 1,221
Other | (16) | 17
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (660) | 1,674
Due to/from related parties | 0 | (95)
Prepaid expenses and other current assets | 412 | 1,111
Accounts payable | 838 | (61)
Accrued expenses | 1,304 | 1,357
Accrued compensation | (628) | 738
Deferred revenue | (133) | 340
Right-of-use assets and lease obligations, net | 302 | (28)
Other assets and liabilities, net | (276) | (334)
Net cash used by operating activities | (44,048) | (29,193)
Investing activities |  |
Cash acquired from merger with Cibus Global, LLC | 0 | 59,381
Purchases of property, plant, and equipment | (752) | (3,872)
Net cash (used by) provided by investing activities | (752) | 55,509
Financing activities |  |
Proceeds from issuances of securities | 43,902 | 0
Costs incurred related to issuances of securities | (1,869) | 0
Proceeds from draws on revolving line of credit from Cibus Global, LLC | 0 | 2,500
Payment of taxes related to vested restricted stock units | (214) | (742)
Proceeds from issuance of notes payable | 0 | 1,287
Repayments of financing lease obligations | (174) | (242)
Repayments of notes payable | (741) | (760)
Net cash provided by financing activities | 40,904 | 2,043
Effect of exchange rate changes on cash and cash equivalents | 2 | (2)
Net (decrease) increase in cash and cash equivalents | (3,894) | 28,357
Cash and cash equivalents – beginning of period | 32,699 | 3,526
Cash and cash equivalents – end of period | $ 28,805 | $ 31,883

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