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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating Activities:    
Net loss $ (57,671) $ (46,581)
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:    
Depreciation 2,481 2,416
Amortization of intangible assets 7,601 8,533
Amortization of discounts and premiums on investments, net 556 65
Stock-based compensation 6,361 6,589
Gain on extinguishment of debt 0 (2,847)
Deferred tax expense (benefit) 224 (4)
Change in inventory reserves 386 377
Bad debt expense 9 0
Property and equipment impairment 432 0
Loss on disposal of property and equipment 97 0
Change in fair value of warrant liabilities (0) 1,981
Change in fair value of contingent consideration (1,168) 1,013
Changes in operating assets and liabilities:    
Accounts receivable (1,735) 113
Inventories (535) (1,941)
Operating lease right-of-use assets 237 (3,174)
Prepaid expenses (693) 1,220
Employee retention tax credit receivable 164 (1,311)
Other current and long-term assets (2,123) 2,098
Accounts payable 449 1,376
Accrued expenses 236 (588)
Deferred revenue (139) (81)
Operating lease liabilities (53) 3,259
Net cash and cash equivalents used in operating activities (44,884) (27,487)
Investing Activities:    
Purchase of available-for-sale investments (25,588) (88,232)
Proceeds from maturities of available-for-sale investments 67,702 0
Purchase of property and equipment (904) (838)
Net cash and cash equivalents provided by (used in) investing activities 41,210 (89,070)
Financing Activities:    
Proceeds from issuance of common stock, net of issuance costs 0 130,361
Taxes paid related to net share settlement of vesting of restricted stock units (350) (1,058)
Proceeds from exercise of stock options and warrants 18 30,838
Net cash and cash equivalents (used in) provided by financing activities (332) 160,141
Effect of exchange rate changes on cash and cash equivalents (300) (181)
Net (decrease) increase in cash, cash equivalents and restricted cash (4,306) 43,403
Cash, cash equivalents and restricted cash, beginning of period 19,283 17,529
Cash, cash equivalents and restricted cash, end of period 14,977 60,932
Supplemental Disclosure for Cash Flow Information    
Cash paid for leases 729 781
Cash paid for taxes 79 63
Supplemental Schedule of Non-cash Investing and Financing Activities:    
Transfer of inventories to property and equipment 1,293 2,156
Reclass of warrant liability to common stock and additional paid-in-capital 0 2,236
Lease liabilities arising from obtaining right-of-use assets $ 316 $ 3,857