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v3.22.4

Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |
Net loss | $ (65,447) | $ (43,159)
Adjustments to reconcile net loss to net cash, cash equivalents, and restricted cash used in operating activities |  |
Depreciation and amortization | 3,597 | 3,178
Amortization of lease right-of-use assets | 2,247 |
Loss (gain) on extinguishment of liabilities, net | 6,981 | (2,298)
Share based compensation expense | 5,961 | 4,944
Change in fair value of warrant liability | (84) |
Change in contingent consideration |  | 1,622
Provision for doubtful accounts | 93 | 193
Accrued interest, amortization of debt issuance costs and other | 5,037 | 2,706
Inventory excess and obsolescence | 906 | 0
Impairment loss on intangible assets | 81 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,501) | 11,454
Other current assets | 1,113 | 1,369
Other long-term assets | (3,504) | 875
Accounts payable and other accrued liabilities | (773) | (7,425)
Deferred revenue | (1,213) | (1,682)
Tenant improvement allowances received | 2,471 |
Current and long-term operating lease liabilities | (937) |
Net cash and cash equivalents and restricted cash used in operating activities | (44,972) | (28,223)
Cash flows from investing activities |  |
Purchase of property and equipment | (3,298) | (2,241)
Patent costs and intangible asset acquisition, net | (236) | (306)
Net cash and cash equivalents and restricted cash used in investing activities | (3,534) | (2,547)
Cash flows from financing activities |  |
Proceeds from the issuance of common stock | 59,538 | 16,343
Proceeds from issuance of common stock under employee stock purchase plan | 355 | 328
Proceeds from exercise of stock options | 269 | 769
Payment of contingent consideration | (10,822) |
Proceeds from term loan and notes payable | 45,102 | 30,078
Repayment of term loan and notes payable | (28,604) | (45,428)
Payment of debt issuance costs | (3,725) | (164)
Deferred offering costs | (129) |
Equity financing costs | (3,069) | (664)
Other | (33) |
Net cash and cash equivalents and restricted cash provided by financing activities | 58,882 | 1,262
Net increase (decrease) in cash and cash equivalents and restricted cash | 10,376 | (29,508)
Cash, cash equivalents, and restricted cash ‑ beginning of period | 32,798 | 62,306
Cash, cash equivalents, and restricted cash ‑ end of period | 43,174 | 32,798
Supplemental cash flow information |  |
Common stock issued for deferred offering costs | 600 |
Deferred offering costs amortized against Additional paid-in capital | 75 |
Issuance of Perceptive Warrants | 3,051 |
Debt issuance costs included in Accounts payable and other accrued liabilities | 631 | 15
Equity financing costs included in Accounts payable and other accrued liabilities | 160 |
Operating lease right-of-use assets obtained in exchange for lease liabilities at adoption of ASC 842 | 1,269 |
Operating lease right-of-use assets obtained in exchange for lease liabilities | 3,936 |
Finance lease right-of-use assets obtained in exchange for lease liabilities | 123 |
Cash paid for interest | $ 1,009 | $ 1,676

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