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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Statement of Cash Flows [Abstract] |  |
Net income (loss) | $ (10,278) | $ 111,997
Less: Income (loss) from discontinued operations, net of tax | (2,579) | 110,923
Net income (loss) from continuing operations | (7,699) | 1,074
Adjustments to reconcile net income (loss) to net cash provided by (used in) continuing operating activities: |  |
Depreciation and amortization | 922 | 1,193
Share-based payment compensation costs | 1,271 | 11,572
Make-whole payment accretion |  | (354)
Other | (129) | (40)
Changes in operating assets and liabilities: |  |
Prepaid and other current assets | 1,999 | 620
Other assets | (1,126) | (7,636)
Accounts payable | (2,135) | (1,211)
Accrued expenses and other current liabilities | (15,713) | 4,262
Other non-current liabilities | (471) | (121)
Total adjustments | (15,382) | 8,285
Net cash provided by (used in) continuing operating activities | (23,081) | 9,359
Cash flows from continuing investing activities: |  |
Receipts (payment) for patents |  | (355)
Net cash used in continuing investing activities |  | (355)
Cash flows from continuing financing activities: |  |
Proceeds from sale of common stock, net of costs | 3,151 | 2,454
Proceeds from sale of common stock related to employee stock purchase plan |  | 14
Repayments of debt |  | (219,432)
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)
Net cash provided by (used in) continuing financing activities | 3,151 | (235,206)
Discontinued operations: |  |
Net cash used in operating activities | (25,060) | (13,437)
Net cash provided by investing activities | 0 | 223,834
Net cash provided by financing activities | 0 | 0
Net cash provided by (used in) discontinued operations | (25,060) | 210,397
Net decrease in cash | (44,990) | (15,805)
Cash and restricted cash - continuing operations, beginning of period | 49,317 | 64,907
Cash and restricted cash - discontinued operations, beginning of period |  | 215
Total cash and restricted cash, end of period | 4,327 | 49,317
Supplemental disclosure of cash flow information: |  |
Interest paid |  | 13,545
Supplemental disclosure of noncash financing activities: |  |
Warrants issued in relation to debt financing agreement |  | $ 2,727

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