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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net (loss)/profit | $ (48,503) | $ 1,036
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 2,771 | 1,659
Amortization | 59 | 186
Share-based compensation expense | 3,102 | 1,676
Unrealized foreign exchange losses | 305 | 563
(Accretion)/amortization on available-for-sale debt securities | (23) | 112
Other | (19) | 134
Changes in operating assets and liabilities: |  |
Decrease in receivables and other operating assets | 15,620 | 3,683
(Decrease)/increase in payables and other current liabilities | (7,650) | 21
Increase/(decrease) in deferred revenue | 2,388 | (46,353)
Net cash used in operating activities | (31,950) | (37,283)
Cash flows from investing activities |  |
Acquisition of property, plant and equipment | (102) | (2,349)
Acquisition of intangible assets | (256) | (173)
Maturity or redemption of marketable securities |  | 50,863
Net cash (used in)/provided by investing activities | (358) | 48,341
Cash flows from financing activities |  |
Proceeds from issuance of common stock from offerings, net of commissions and issuance costs | 29,161 | 188
Proceeds from exercise of stock options | 74 | 8
Net cash provided by financing activities | 29,235 | 196
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash | (416) | 588
Net (decrease)/increase in cash, cash equivalents and restricted cash | (3,489) | 11,842
Cash, cash equivalents and restricted cash at start of period | 147,017 | 109,602
Cash, cash equivalents and restricted cash at end of period | $ 143,528 | $ 121,444

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