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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 111,997 | $ (172,415)
Income (loss) from discontinued operations, net of income taxes | 110,923 | (93,110)
Net income (loss) from continuing operations | 1,074 | (79,305)
Adjustments to reconcile net income (loss) to net cash used in continuing operating activities: |  |
Depreciation and amortization | 1,193 | 736
Share-based payment compensation costs | 11,572 | 18,125
Make-whole payment accretion | (354) |
Other | (40) | 720
Changes in operating assets and liabilities: |  |
Prepaid and other current assets | 620 | (1,125)
Other assets | (7,636) |
Accounts payable | (1,211) | (1,062)
Accrued expenses and other current liabilities | 4,262 | 4,639
Other non-current liabilities | (121) | 2,139
Total adjustments | 8,285 | 24,172
Net cash used in continuing operating activities | 9,359 | (55,133)
Cash flows from continuing investing activities: |  |
Payment for patent related costs | (355) | (2,189)
Purchase of fixed assets |  | (34)
Net cash provided by (used in) continuing investing activities | (355) | (2,223)
Cash flows from continuing financing activities: |  |
Proceeds from sale of common stock, net of costs | 2,454 | 184,115
Proceeds from exercise of options and warrants |  | 322
Proceeds from sale of common stock related to employee stock purchase plan | 14 | 233
Repayments of debt | (219,432) | (50,000)
Proceeds from Series A Preferred Stock, net of transaction costs | 21,684 |
Repurchase of Preferred Stock at liquidation preference | (38,657) |
Proceeds from make-whole derivative | 3,322 |
Repayment of make-whole derivative | (2,969) |
Payment of debt financing fees | (1,622) | (5,118)
Net cash (used in) provided by continuing financing activities | (235,206) | 129,552
Discontinued operations: |  |
Net cash used in operating activities | (13,437) | (87,560)
Net cash provided by investing activities | 223,834 | 0
Net cash provided by financing activities | 0 | 0
Net cash provided by (used in) discontinued operations | 210,397 | (87,560)
Net decrease in cash | (15,805) | (15,364)
Cash and restricted cash - continuing operations, beginning of period | 64,907 | 79,019
Cash and restricted cash - discontinued operations, beginning of period | 215 | 1,467
Total cash and restricted cash, end of period | 49,317 | 65,122
Supplemental disclosure of cash flow information: |  |
Interest paid | 13,545 | $ 25,068
Supplemental disclosure of noncash financing activities: |  |
Warrants issued in relation to debt financing agreement | $ 2,727 |

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