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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating activities:      
Net loss $ (21,279) $ (24,010) $ (11,935)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation 3,113 1,950 1,570
Amortization expense - right-of-use assets - operating and finance leases 2,834 2,604 2,987
Stock-based compensation 11,593 7,728 6,943
Allowance for credit losses 342 40 0
Equity securities earned from research and development activities from a related party (1,955) (900) 0
Unrealized gain on non-marketable securities (($983) from a related party) (1,272) 0 0
Other non-cash items (19) 15 525
Changes in operating assets and liabilities:      
Financial assets ($0, ($450) and ($332) from a related party) (9,156) (8,723) (5,867)
Inventories (196) (593) 217
Prepaid expenses and other assets (2,268) (1,012) (1,324)
Accounts payable 268 101 (428)
Accrued compensation and other accrued liabilities 6,575 6,175 2,205
Other long-term liabilities (4,147) (2,586) (1,210)
Deferred revenue ($245, $0 and $0 to a related party) 1,300 2,747 (6,243)
Net cash used in operating activities (14,267) (16,464) (12,560)
Investing activities:      
Purchase of property and equipment (13,828) (3,748) (3,730)
Proceeds from sale of property and equipment 36 0 3
Proceeds from sale of investment securities 0 0 62
Investment in non-marketable securities (($7,630) and ($1,000) in a related party) (7,630) (2,000) 0
Net cash used in investing activities (21,422) (5,748) (3,665)
Financing activities:      
Proceeds from exercises of stock options 5,180 1,323 7,099
Proceeds from issuance of common stock in connection with public offering 0 86,250 0
Costs incurred in connection with equity financing (207) (5,448) (123)
Proceeds from issuance of common stock in connection with private offering 0 0 50,000
Payments of lease obligations - Finance leases 0 (60) (242)
Recovery of short swing profit 0 0 77
Taxes paid related to net share settlement of equity awards (1,206) (1,257) (2,850)
Net cash provided by financing activities 3,767 80,808 53,961
Net increase (decrease) in cash, cash equivalents and restricted cash (31,922) 58,596 37,736
Cash, cash equivalents and restricted cash at the beginning of the year 150,817 92,221 54,485
Cash, cash equivalents and restricted cash at the end of the year 118,895 150,817 92,221
Supplemental disclosure of cash flow information:      
Interest paid 14 52 49
Income taxes 102 312 5
Supplemental non-cash investing and financing activities:      
Capital expenditures incurred but not yet paid 2,533 1,750 140
Cash and cash equivalents 116,797 149,117 90,498
Restricted cash, current and non-current 2,098 1,700 1,723
Total cash, cash equivalents and restricted cash at the end of the period $ 118,895 $ 150,817 $ 92,221