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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash Flows from Operating Activities:    
Net loss $ (61,198) $ (57,671)
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:    
Depreciation 2,405 2,481
Amortization of intangible assets 340 7,601
Amortization of discounts and premiums on investments, net (454) 556
Stock-based compensation 5,913 6,361
Deferred tax expense 136 224
Bad debt expense 9
Change in inventory reserves 297 386
Property and equipment impairment 0 432
Loss on disposal of property and equipment 97
Change in fair value of warrant liabilities (2,278) (0)
Change in fair value of contingent consideration 674 (1,168)
Changes in operating assets and liabilities:    
Accounts receivable 1,587 (1,735)
Inventory 536 (535)
Operating lease right-of-use assets (142) 237
Prepaid expenses (590) (693)
Employee retention tax credit receivable 554 164
Other current and long-term assets 310 (2,123)
Accounts payable 1,236 449
Accrued employee compensation and benefits 566 236
Accrued expenses and other current liabilities (97) 0
Deferred revenue (5) (139)
Operating lease liabilities (43) (53)
Net cash and cash equivalents used in operating activities (50,253) (44,884)
Cash Flows from Investing Activities:    
Purchase of available-for-sale investments (12,268) (25,588)
Proceeds from maturities of available-for-sale investments 69,835 67,702
Purchase of property and equipment (488) (904)
Net cash and cash equivalents provided by investing activities 57,079 41,210
Cash Flows from Financing Activities:    
Proceeds from issuance of common stock and warrants, net of issuance costs 9,946 0
Taxes paid related to net share settlement of vesting of restricted stock units (497) (350)
Proceeds from exercise of stock options 5 18
Net cash and cash equivalents provided by (used in) financing activities 9,454 (332)
Effect of exchange rate changes on cash and cash equivalents (466) (300)
Net increase (decrease) in cash, cash equivalents and restricted cash 15,814 (4,306)
Cash, cash equivalents and restricted cash, beginning of period 7,470 19,283
Cash, cash equivalents and restricted cash, end of period 23,284 14,977
Supplemental Disclosure for Cash Flow Information    
Cash paid for leases 1,067 729
Cash paid for taxes 230 79
Supplemental Schedule of Non-cash Investing and Financing Activities:    
Transfer of inventory to property and equipment 2,227 1,293
Lease liabilities arising from obtaining right-of-use assets $ 796 $ 316