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v3.24.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flow from operating activities: |  |
Net income (loss) | $ (196,295) | $ 14,192
Adjustments to reconcile net (loss) income to net cash used in operations: |  |
Depreciation and amortization | 9,324 | 9,436
Non cash lease expense | (13) | (59)
Deferred income taxes |  | (1)
Provision for doubtful accounts | 1,233 | 1,877
Provision for inventory obsolescence | 1,328 |
Change in fair value of warrant liabilities | (6,164) | (42,109)
Inventory impairment | 5,384 | 904
Goodwill impairment | 112,347 | 3,610
IPR&D impairment | 107,800 |
Stock-based compensation expense | 15,017 | 15,856
Change in fair value of contingent consideration | (104,339) | (126,277)
Acquired in-process research and development | 3,000 |
Issuance of common stock for stem-cells to be used in research and development | 1,000 |
Issuance of common stock relating to Yorkville debt extension | 712 |
Discounts arising from RWI loan arrangement - related party | 2,151 |
Fair value of warrant modification for professional services | 403 |
Change in fair value of debt | 1,177 | 2,522
Change in fair value of contingent stock consideration | (159) | 186
Other, net | 4,157 | (37)
Changes in assets and liabilities: |  |
Accounts receivable | (6,827) | (3,584)
Inventory | (865) | (16,891)
Prepaid expenses and other assets | 5,606 | 49
Accounts payable | 8,497 | (2,948)
Accrued expenses and other liabilities | (1,128) | (2,623)
Accrued R&D software | (3,834) | 7,333
Right-of-use assets and lease liabilities | 275 | 263
Deferred revenue | 1,528 | 425
Net cash used in operating activities | (38,685) | (137,876)
Cash flow from investing activities: |  |
Capital expenditures | (1,048) | (5,236)
Purchase of acquired in-process research and development | (3,000) |
Net cash used in investing activities | (4,048) | (5,236)
Cash flow from financing activities: |  |
Proceeds from RWI senior secured bridge loan and warrants - related party | 12,375 | 46,491
Principal payments of Yorkville short-term debt | (16,811) |
Proceeds from issuance of senior secured C.V. Starr bridge loan and warrants - related party | 4,994 |
Proceeds from short-term debt |  | 39,200
Proceeds from the sale of common stock in ATM offering | 136 | 6,519
Payments of ATM offering costs and commissions |  | (498)
Proceeds from other short-term debt | 2,000 |
Proceeds from other short-term debt - related party | 1,000 |
Proceeds from PIPE financings | 12,750 | 30,000
Proceeds from the exercise of stock options | 304 | 862
Tax withholding on vesting of restricted stock units | (101) | (132)
Proceeds from registered direct offerings | 9,000 |
Payments of PIPE and other issuance costs | (1,553) | (2,604)
Net cash provided by financing activities | 24,094 | 119,838
Net decrease in cash, cash equivalents and restricted cash | (18,639) | (23,274)
Cash, cash equivalents and restricted cash at beginning of year | 28,802 | 52,076
Cash, cash equivalents and restricted cash at end of year | 10,163 | 28,802
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 1,073 |
Supplemental non-cash investing and financing activities: |  |
Property and equipment included in accounts payable and accrued expenses | (223) | (683)
Common stock issued for short-term debt conversion | 4,599 | 4,099
Issuance of warrants on senior secured bridge loans | 2,002 |
Reduction of right-of-use assets and associated lease liability due to lease modification | (2,083) |
PIPE related costs included in accrued expenses | (69) |
Interest accrued on senior secured loans within long-term debt - related parties | $ (1,770) |
Reclassification of option liabilities to equity |  | $ 441

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