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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net income (loss) | $ (30,881) | $ 4,618
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Noncash lease expense | 561 | 645
Depreciation and amortization expense | 1,254 | 352
Stock-based compensation expense | 4,765 | 4,350
Loss on disposal of property and equipment | 0 | 18
Amortization of deferred debt issuance costs | 17 | 18
Changes in operating assets and liabilities: |  |
Accounts receivable - related party | 0 | 185
Prepaid expenses and other current assets | 214 | 1,077
Other non-current assets | 84 | 117
Accounts payable | (2,333) | (612)
Contract liabilities — related party |  | (4,805)
Operating lease liabilities | 2,474 | (361)
Accrued and other current and non-current liabilities | (249) | (1,497)
Net cash used in operating activities | (24,094) | 4,105
Cash flows from investing activities |  |
Purchases of property and equipment | (1,915) | (2,632)
Net cash provided by (used in) investing activities | (1,915) | (2,632)
Cash flows from financing activities |  |
Proceeds from exercise of stock options | 3 | 94
Taxes withheld and paid related to net share settlement of equity awards | (10) | (1,106)
Deferred issuance costs | 0 | (122)
Net cash provided by (used in) financing activities | (7) | (1,134)
Net change in cash, cash equivalents and restricted cash | (26,016) | 339
Cash, cash equivalents and restricted cash, at the beginning of period | 257,656 | 277,694
Cash, cash equivalents and restricted cash, at the end of period | 231,640 | 278,033
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 231,640 | 277,883
Restricted cash | 0 | 150
Cash, cash equivalents and restricted cash, at the end of period | 231,640 | 278,033
Supplemental disclosures of noncash investing and financing activities |  |
Purchases of property and equipment included in accounts payable | $ 1,081 | $ 1,481

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