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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 34,295,000 | $ (129,455,000)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 3,181,000 | 3,091,000
Charges to provision for doubtful accounts | 542,000 | 540,000
Inventory charge | 73,000 | 1,082,000
Debt financing fees | 20,053,000 | 4,158,000
Share-based compensation | 8,587,000 | 12,779,000
Gain on sale of business | (143,384,000) |
Expense for accretion of Mandatory Redeemable Preferred Stock | 3,457,000 |
Loss on extinguishment of debt | 8,380,000 |
Other | 50,000 | 726,000
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,044,000 | (5,560,000)
Inventory | 848,000 | (451,000)
Prepaid and other current assets | 180,000 | (2,831,000)
Accounts payable | (6,186,000) | (1,476,000)
Accrued expenses and other current liabilities | 3,705,000 | 13,504,000
Other non-current liabilities | (675,000) | 758,000
Total adjustments | (98,145,000) | 26,320,000
Net cash used in operating activities | (63,850,000) | (103,135,000)
Cash flows from investing activities: |  |
Proceeds from sale of business, net of transaction costs | 142,634,000 |
Payment of patent related costs | (297,000) | (675,000)
Purchase of fixed assets | (21,000) | (34,000)
Net cash provided by (used in) investing activities | 142,316,000 | (709,000)
Cash flows from financing activities: |  |
Proceeds from sale of Mandatory Redeemable Preferred Stock, net of costs | 16,252,000 |
Proceeds from make-whole derivative | 1,751,000 |
Proceeds from sale of common stock, net of costs | 2,454,000 | 182,881,000
Proceeds from exercise of options and warrants |  | 302,000
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 | (729,000) | (5,118,000)
Net cash (used in) provided by financing activities | (105,258,000) | 128,199,000
Net (decrease) increase in cash and restricted cash | (26,792,000) | 24,355,000
Cash and restricted cash, beginning of period | 65,122,000 | 80,486,000
Cash and restricted cash, end of period | 38,330,000 | 104,841,000
Supplemental disclosure of cash flow information: |  |
Interest paid | 8,371,000 | $ 19,675,000
Supplemental disclosure of noncash financing activities: |  |
Paid in kind ("PIK") interest with corresponding increase in debt | 2,452,000 |
PIK debt financing fees with corresponding increase in debt | 16,980,000 |
Issue of warrants to lenders related to debt financing fees | $ 1,983,000 |

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