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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:      
Net loss $ (172,415,000) $ (183,524,000) $ (176,145,000)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 4,093,000 4,067,000 1,392,000
Charges to provision for doubtful accounts 533,000 238,000 318,000
Inventory charge 1,082,000 7,205,000 0
Debt financing fees 5,689,000 2,532,000 856,000
Share-based payment compensation costs 18,125,000 10,679,000 10,682,000
Write-off of patent and trademark 0 1,132,000 79,000
Loss of extinguishment of debt     10,058,000
Other 720,000 1,541,000 1,074,000
Changes in operating assets and liabilities:      
Accounts receivable (4,327,000) (8,224,000) (13,651,000)
Inventory (711,000) (3,337,000) (8,593,000)
Prepaid and other current assets (3,005,000) 3,209,000 (1,734,000)
Accounts payable (750,000) 1,887,000 (3,563,000)
Accrued expenses and other current liabilities 6,134,000 2,904,000 13,675,000
Other non-current liabilities 2,139,000 220,000 (166,000)
Total adjustments 29,722,000 24,053,000 10,427,000
Net cash used in operating activities (142,693,000) (159,471,000) (165,718,000)
Cash flows from investing activities:      
Payment for patent related costs (2,189,000) (1,391,000) (1,442,000)
Payment for intellectual property license     (20,000,000)
Purchase of fixed assets (34,000) (207,000) (2,450,000)
Net cash used in investing activities (2,223,000) (1,598,000) (23,892,000)
Cash flows from financing activities:      
Proceeds from sale of common stock, net of costs 184,115,000 31,703,000 77,031,000
Proceeds from exercise of options and warrants 322,000 272,000 109,000
Proceeds from sale of common stock related to employee stock purchase plan 233,000    
Repayments of debt (50,000,000)   (81,661,000)
Borrowings of debt   50,000,000 200,000,000
Payment of debt financing fees (5,118,000) (1,250,000) (6,652,000)
Net cash provided by financing activities 129,552,000 80,725,000 188,827,000
Net decrease in cash (15,364,000) (80,344,000) (783,000)
Cash, beginning of period 80,486,000 160,830,000 161,613,000
Cash, end of period 65,122,000 80,486,000 160,830,000
Supplemental disclosure of cash flow information:      
Interest paid $ 25,068,000 25,849,000 $ 17,788,000
Supplemental disclosure of noncash financing activities:      
Warrants issued in relation to debt financing agreement   $ 7,668,000