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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (129,455) | $ (141,437)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 3,091 | 3,039
Charges (credits) to provision for doubtful accounts | 540 | (47)
Inventory charge | 1,082 | 5,744
Debt financing fees | 4,158 | 1,645
Share-based compensation | 12,779 | 8,502
Other | 726 | 1,719
Changes in operating assets and liabilities: |  |
Accounts receivable | (5,560) | 384
Inventory | (451) | (3,816)
Prepaid and other current assets | (2,831) | 2,038
Accounts payable | (1,476) | (3,072)
Accrued expenses and other current liabilities | 13,504 | (3,813)
Other non-current liabilities | 758 |
Total adjustments | 26,320 | 12,323
Net cash used in operating activities | (103,135) | (129,114)
Cash flows from investing activities: |  |
Payment of patent related costs | (675) | (1,065)
Purchase of fixed assets | (34) | (39)
Net cash used in investing activities | (709) | (1,104)
Cash flows from financing activities: |  |
Proceeds from sale of common stock, net of costs | 182,881 |
Proceeds from exercise of options and warrants | 302 | 272
Proceeds from sale of common stock related to employee stock purchase plan | 134 |
Repayments of debt | (50,000) |
Borrowings of debt |  | 50,000
Payment of debt financing fees | (5,118) | (1,250)
Net cash provided by financing activities | 128,199 | 49,022
Net increase (decrease) in cash | 24,355 | (81,196)
Cash, beginning of period | 80,486 | 160,830
Cash, end of period | 104,841 | 79,634
Supplemental disclosure of noncash financing activities: |  |
Warrants issued in relation to debt financing agreement |  | 7,428
Supplemental disclosure of cash flow information: |  |
Interest paid | $ 19,675 | $ 12,032

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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