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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (24,072) | $ (23,211)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 3,088 | 3,211
Stock-based compensation | 3,042 | 3,677
Deferred income tax expense | (86) | 314
Reversal of uncertain tax positions | (3) | (2)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 5,578 | (118)
Inventories | (430) | (4,145)
Prepaid expenses and other current and long-term assets, net | 3,287 | 4,683
Accounts payable | (475) | 1,133
Accrued current and long-term liabilities | (4,261) | (2,268)
Income taxes payable | 126 | (300)
Net cash used in operating activities | (14,206) | (17,026)
Cash flows from investing activities: |  |
Purchases of property and equipment | (3,647) | (3,440)
Net cash used in investing activities | (3,647) | (3,440)
Cash flows from financing activities: |  |
Payments on asset financings | (1,041) | (932)
Proceeds from issuance of common stock under employee equity incentive plans | 180 | 299
Net proceeds from issuance of equity interest to non-controlling interest | 0 | 14,596
Net cash provided by (used in) financing activities | (861) | 13,963
Net decrease in cash and cash equivalents | (18,714) | (6,503)
Cash and cash equivalents, beginning of period | 47,544 | 56,821
Cash and cash equivalents, end of period | 28,830 | 50,318
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for income taxes, net of refunds received | 225 | 302
Cash paid during the period for interest | 78 | 116
Non-cash investing and financing activities: |  |
Acquisitions of property and equipment and other assets, unpaid at period end. | $ 554 | $ 1,980

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