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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ (6,017) | $ 63,260
Less: income (loss) from discontinued operations, net of tax | (1,293) | (96,008)
Net loss from continuing operations | (4,724) | (32,748)
Adjustments to reconcile net loss to net cash used in continuing operating activities: |  |
Depreciation and amortization | 156 | 611
Write-off of patents and trademarks | 59 |
Share-based compensation | 921 | 4,295
Other | (78) | (15)
Changes in operating assets and liabilities: |  |
Other assets | 464 |
Prepaid and other current assets | 150 | (9,012)
Accounts payable | (654) | (860)
Accrued expenses and other current liabilities | (7,362) | (739)
Other non-current liabilities | (1,025) | (125)
Total adjustments | (7,369) | (5,845)
Net cash used in continuing operating activities | (12,093) | (38,593)
Cash flows from investing activities: |  |
Payment of patent related costs |  | (267)
Purchase of fixed assets |  | (21)
Net cash used in continuing investing activities |  | (288)
Cash flows from financing activities: |  |
Proceeds from sale of common stock, net of costs | 1,150 |
Repayments of debt |  | (125,000)
Net cash (used in) provided by continuing financing activities | 1,150 | (125,000)
Discontinued operations: |  |
Net cash provided by (used in) operating activities | (25,752) | 124,875
Net cash provided by investing activities | 0 | 187
Net cash provided by financing activities | 1,107 | 0
Net cash provided by (used in) discontinued operations | (24,645) | 125,062
Net decrease in cash | (35,588) | (38,819)
Cash and restricted cash – continuing operations, beginning of period | 49,317 | 65,122
Cash and restricted cash – discontinued operations, beginning of period | 0 | 0
Total cash and restricted cash, end of period | $ 13,729 | 26,303
Supplemental disclosure of cash flow information: |  |
Interest paid |  | 0
Supplemental disclosure of noncash financing activities: |  |
Paid in kind ("PIK") debt financing fees with corresponding increase in debt |  | $ 15,780

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