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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Net loss $ (30,197) $ (10,285) $ (49,284)
Adjustments to reconcile net loss to net cash used in operating activities:      
Share-based compensation 12,666 14,757 15,357
Depreciation 3,345 4,363 5,782
Bad debt expense 2,820 0 0
Non cash lease expenses 1,259 989 983
Amortization of intangible assets 701 820 1,073
Amortization of deferred financing costs and debt discount 467 1,055 2,276
Accretion of asset retirement obligation 92 81 10
(Gain) loss on fixed asset disposal (17) 262 1
Impairment of intangible assets 0 53 1,027
Loss on extinguishment of debt 0 0 8,201
Increase (decrease) in cash resulting from changes in:      
Accounts receivable (5,550) (4,930) (3,096)
Inventory (1,794) (1,028) (1,257)
Prepaid expenses (2,500) (542) 1,064
Other assets (333) 675 (119)
Accounts payable 1,053 (326) 177
Accrued compensation (1,744) 5,128 (2,459)
Accrued expenses 1,762 (21,197) 1,746
Income taxes 39 9,302 (10,027)
Other liabilities 38 (1,159) (1,718)
Net cash flows used in operating activities (17,893) (1,982) (30,263)
Cash flows from investing activities:      
Purchases of property and equipment (1,514) (3,218) (4,228)
Principal payments from note receivable 0 75 0
Proceeds from property and equipment sale 24 0 0
Net cash flows used in investing activities (2,660) (3,395) (4,555)
Cash flows from financing activities:      
Stock repurchased for tax withholdings on vesting of restricted stock (1,190) (4,751) (2,334)
Proceeds from exercise of stock options 651 1,437 411
Payments under finance lease obligations (41) (38) 0
Proceeds from sale of Series B convertible preferred stock 0 0 100,000
Stock issuance costs 0 0 (7,470)
Proceeds from term loans 0 0 59,500
Deferred financing costs 0 0 (3,235)
Repayment of term loans 0 0 (83,872)
Prepayment premium on early repayment of term loan 0 0 (1,439)
Net cash flows (used in) provided by financing activities (580) (3,352) 61,561
Net change in cash (21,133) (8,729) 26,743
Cash and cash equivalents, beginning of year 87,083 95,812 69,069
Cash and cash equivalents, end of year 65,950 87,083 95,812
Licenses      
Cash flows from investing activities:      
Payments to acquire intangible assets (1,000) 0 0
Patents and know-how      
Cash flows from investing activities:      
Payments to acquire intangible assets $ (170) $ (252) $ (327)