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v3.22.2.2

STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (28,571) | $ (66,957)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 2,065 | 1,892
Amortization of financing costs | 634 | 148
Stock-based compensation | 2,651 | 9,857
Decrease (increase) in the carrying amount of right-of-use assets | 2,306 | (529)
Gain on lease modification | (133) | 0
(Increase) decrease in: |  |
Receivables | (1,800) | 3,155
Prepaid expenses and other current assets | 817 | 7,646
Other non-current assets | 131 | 508
Increase (decrease) in: |  |
Accounts payable | 616 | 503
Accrued expenses | 1,525 | (3,169)
Lease liabilities | (2,371) | 604
Other non-current liabilities | 28 | 0
Net cash used in operating activities | (22,102) | (46,342)
Cash flows from investing activities: |  |
Purchases of property and equipment | (100) | (2,964)
Net cash used in investing activities | (100) | (2,964)
Cash flows from financing activities: |  |
Proceeds from long-term debt borrowing | 0 | 25,000
Debt issuance costs | 0 | (75)
Proceeds from the exercise of stock options | 21 | 1,037
Repurchase of common stock | (45) | 0
Repayment of long-term debt | (2,083) | 0
Net cash provided by (used in) financing activities | (2,107) | 25,962
Net decrease in cash, cash equivalents and restricted cash | (24,309) | (23,344)
Cash, cash equivalents and restricted cash, beginning of period | 76,054 | 115,069
Cash, cash equivalents and restricted cash, end of period | 51,745 | 91,725
Supplementary disclosure of cash flow information: |  |
Cash paid for interest | 1,603 | 136
Amounts included in accrued expenses and accounts payable related to property and equipment | $ 74 | $ 348

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