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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 63,260,000 | $ (82,035,000)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 2,146,000 | 2,061,000
Charges (credits) to provision for doubtful accounts | 542,000 | 445,000
Inventory charge | 73,000 | 502,000
Debt financing fees | 16,971,000 | 2,681,000
Share-based compensation | 4,281,000 | 5,467,000
Gain on sale of business | (143,384,000) |
Loss on extinguishment of debt | 8,380,000 |
Other | (15,000) | 434,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (10,603,000) | (1,544,000)
Inventory | 1,399,000 | (83,000)
Prepaid and other current assets | 1,373,000 | 365,000
Accounts payable | (5,591,000) | (6,503,000)
Accrued expenses and other current liabilities | 16,913,000 | 12,940,000
Other non-current liabilities | (675,000) | 358,000
Total adjustments | (108,190,000) | 17,123,000
Net cash used in operating activities | (44,930,000) | (64,912,000)
Cash flows from investing activities: |  |
Proceeds from sale of business, net of transaction costs | 142,634,000 |
Payment of patent related costs | (267,000) | (423,000)
Purchase of fixed assets | (20,000) | (104,000)
Net cash provided by (used in) investing activities | 142,347,000 | (527,000)
Cash flows from financing activities: |  |
Proceeds from sale of common stock, net of costs |  | 151,062,000
Proceeds from exercise of options and warrants |  | 299,000
Proceeds from sale of common stock related to employee stock purchase plan | 14,000 | 134,000
Repayments of debt | (125,000,000) | (50,000,000)
Payment of debt financing fees |  | (5,118,000)
Net cash (used in) provided by financing activities | (124,986,000) | 96,377,000
Net (decrease) increase in cash and restricted cash | (27,569,000) | 30,938,000
Cash and restricted cash, beginning of period | 65,122,000 | 80,486,000
Cash and restricted cash, end of period | 37,553,000 | 111,424,000
Supplemental disclosure of cash flow information: |  |
Interest paid | 9,137,000 | $ 14,284,000
Supplemental disclosure of noncash financing activities: |  |
Paid in kind ("PIK") debt financing fees with corresponding increase in debt | $ 15,780,000 |

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