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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (23,211) | $ (13,626)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 3,677 | 4,038
Depreciation and amortization | 3,211 | 3,490
Deferred income tax expense | 314 | 396
Reversal of uncertain tax positions | (2) | (121)
Amortization of acquired intangible assets | 0 | 90
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (118) | (2,062)
Inventories | (4,145) | (1,247)
Prepaid expenses and other current and long-term assets, net | 4,683 | 3,131
Accounts payable | 1,133 | (276)
Accrued current and long-term liabilities | (2,268) | (5,084)
Income taxes payable | (300) | (232)
Net cash used in operating activities | (17,026) | (11,503)
Cash flows from investing activities: |  |
Purchases of property and equipment | (3,440) | (1,287)
Purchases of licensed technology | 0 | (1,415)
Net cash used in investing activities | (3,440) | (2,702)
Cash flows from financing activities: |  |
Net proceeds from issuance of equity interest to non-controlling interest | 14,596 | 10,738
Payments on asset financings | (932) | (892)
Proceeds from issuance of common stock under employee equity incentive plans | 299 | 387
Net cash provided by financing activities | 13,963 | 10,233
Net decrease in cash and cash equivalents | (6,503) | (3,972)
Cash and cash equivalents, beginning of period | 56,821 | 61,587
Cash and cash equivalents, end of period | 50,318 | 57,615
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for income taxes, net of refunds received | 302 | 17
Cash paid during the period for interest | 116 | 153
Non-cash investing and financing activities: |  |
Acquisitions of property and equipment and other assets under extended payment terms | $ 1,980 | $ 160

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