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v3.23.2

Condensed Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net loss | $ (32,058) | $ (31,410)
Adjustments to reconcile net loss to net cash, cash equivalents, and restricted cash used in operating activities |  |
Depreciation and amortization | 1,569 | 1,806
Amortization of lease right-of-use assets | 1,394 | 728
Loss on extinguishment of liabilities, net |  | 2,952
Share-based compensation expense | 3,338 | 2,714
Change in fair value of warrant liability | (61) |
Provision for doubtful accounts | 367 | (39)
Accrued interest, amortization of debt issuance costs and other | 2,695 | 2,174
Inventory excess and obsolescence | 115 | 535
Impairment loss on intangible assets | 20 | 81
Changes in operating assets and liabilities: |  |
Accounts receivable | 580 | (1,757)
Other current assets | 1,349 | 690
Other long-term assets |  | 933
Accounts payable and other accrued liabilities | 1,236 | (1,195)
Deferred revenue | 49 | (392)
Tenant improvement allowances received | 12,978 |
Current and long-term operating lease liabilities | (320) | (513)
Net cash and cash equivalents and restricted cash used in operating activities | (6,749) | (22,693)
Cash flows from investing activities |  |
Purchase of property and equipment | (14,093) | (591)
Patent costs and intangible asset acquisition, net | (85) | (141)
Net cash and cash equivalents and restricted cash used in investing activities | (14,178) | (732)
Cash flows from financing activities |  |
Proceeds from the issuance of common stock |  | 16,135
Proceeds from issuance of common stock under employee stock purchase plan | 420 | 202
Proceeds from exercise of stock options | 87 | 92
Payment of contingent consideration | (4,262) | (6,625)
Proceeds from term loan and notes payable |  | 15,102
Repayment of term loan and notes payable | (24) | (3,025)
Payment of debt issuance costs | (832) | (2,115)
Deferred offering costs |  | (129)
Equity financing costs | (61) | (323)
Other | (79) | (15)
Net cash and cash equivalents and restricted cash (used in) provided by financing activities | (4,751) | 19,299
Net decrease in cash and cash equivalents and restricted cash | (25,678) | (4,126)
Cash, cash equivalents, and restricted cash ‑ beginning of period | 43,174 | 32,798
Cash, cash equivalents, and restricted cash ‑ end of period | 17,496 | 28,672
Supplemental cash flow information: |  |
Common stock issued for deferred offering costs |  | 600
Deferred offering costs amortized against Additional paid-in capital |  | 18
Original issue discount associated with Promissory Note One |  | 1,025
Deferred issuance costs included in Accounts payable and other accrued liabilities |  | 118
Issuance of Perceptive Warrants | 674 |
Equity financing costs included in Accounts payable and other accrued liabilities |  | 47
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 | 858 | 3,403
Finance lease right-of-use assets obtained in exchange for lease liabilities | 773 | 123
Cash paid for interest | 2,119 | $ 344
Purchases of property & equipment included in Accrued liabilities | $ 27 |

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