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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating Activities    
Net loss $ (17,618) $ (15,673)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 4,677 4,258
Depreciation and amortization 4,575 1,442
Amortization of marketable securities (discount) premium (114) 1,150
Other noncash expense 234 139
Changes in operating assets and liabilities:    
Accounts receivable (379) 810
Inventories 1,650 16
Prepaid expenses and other current assets, deposits and other assets (12,852) (2,367)
Accounts payable, accrued expenses and non-current liabilities 381 (2,269)
Net cash used in operating activities (19,446) (12,494)
Investing Activities    
Acquisitions of property, plant and equipment (11,434) (31,218)
Acquisition of patent portfolio 0 (10)
Proceeds from sale and maturity of marketable securities 135,550 71,082
Proceeds from sale of property, plant and equipment 67 0
Purchase of marketable securities 0 (31,993)
Net cash provided by investing activities 124,183 7,861
Financing Activities    
Proceeds from exercise of warrants 0 3
Net settlement of common stock under stock plans 0 (220)
Payment of debt (39) (103)
Payment of finance lease liabilities (23) 0
Net cash used in financing activities (62) (320)
Net increase (decrease) in cash and cash equivalents 104,675 (4,953)
Cash, cash equivalents and restricted cash at beginning of period 315,376 136,033
Cash, cash equivalents and restricted cash at end of period 420,051 131,080
Schedule of cash, cash equivalents and restricted cash    
Cash and cash equivalents 342,283 44,626
Restricted cash (current) 1,032 16,216
Non-current restricted cash 76,736 70,238
Total cash, cash equivalents and restricted cash 420,051 131,080
Supplemental disclosures of cash and non-cash investing and financing transactions    
Cash paid for interest, net of amounts capitalized 515 (514)
Non-cash purchase of property, plant and equipment $ 13,277 $ 7,530