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Condensed Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities    
Net loss $ (42,396) $ (35,118)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 1,465 723
Stock-based compensation expense 17,478 10,628
Amortization of premiums (accretion of discounts) on investments, net (338) 451
Amortization of debt discount and debt issuance costs 160 119
Amortization of right-of-use asset 766 627
Non-cash interest expense 823 193
Loss on extinguishment of debt 245  
Loss on disposal of property and equipment 175  
Change in provision for doubtful accounts receivable (3)  
Provision for excess and obsolete inventories 5 56
Changes in assets and liabilities:    
Accounts receivable (5,184) (1,906)
Inventories (2,446) (3,744)
Prepaid expenses and other current assets (1,132) (2,014)
Other assets (52) (107)
Accounts payable 1,665 1,304
Accrued liabilities (744) 629
Other liabilities (344) 656
Net cash used in operating activities (29,857) (27,503)
Cash flows from investing activities    
Purchases of property and equipment (3,438) (2,006)
Purchases of investments (53,679)  
Proceeds from maturity of investments   60,400
Net cash provided by (used in) investing activities (57,117) 58,394
Cash flows from financing activities    
Proceeds from issuance of common stock 3,067 5,207
Proceeds from long-term debt 75,000  
Principal repayment of debt (49,000)  
Payments of debt issuance costs (1,086)  
Payments of deferred offering costs (9)  
Net cash provided by financing activities 27,972 5,207
Net change in cash, cash equivalents and restricted cash (59,002) 36,098
Cash, cash equivalents and restricted cash, beginning of period 110,463 69,776
Cash, cash equivalents and restricted cash, end of period 51,461 105,874
Supplemental disclosure of cash flow information    
Cash paid for interest 2,383 1,571
Noncash investing and financing activities:    
Accounts payable and accrued liabilities for purchases of property and equipment 176 1,298
Right-of-use asset obtained in exchange for lease obligation 903 $ 3,398
Unpaid debt issuance costs 3  
Unpaid deferred offering costs $ 162