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Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities      
Net loss $ (55,010) $ (49,811) $ (47,365)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization expense 2,127 1,032 789
Stock-based compensation expense 25,023 14,612 7,226
Amortization of premiums (accretion of discounts) on investments, net (1,419) 577 304
Amortization of debt discount and debt issuance costs 218 158 66
Amortization of right-of-use asset 1,041 887 602
Non-cash interest expense 1,037   241
Loss on extinguishment of debt 245   1,119
Loss on disposal of property and equipment 180 9 52
Change in provision for doubtful accounts receivable (3) 6 (32)
Provision for excess and obsolete inventories 6 77 117
Changes in assets and liabilities:      
Accounts receivable (6,172) (2,769) (437)
Inventories (1,447) (5,563) (2,161)
Prepaid expenses and other current assets (525) (772) 250
Other assets (27) (117) 210
Accounts payable 967 (1,159) 592
Accrued liabilities 1,868 4,418 146
Other liabilities (690) (520) 26
Repayment of interest paid in kind     (3,813)
Net cash used in operating activities (32,581) (38,935) (42,068)
Cash flows from investing activities      
Purchases of property and equipment (5,005) (4,758) (842)
Proceeds from sale of property and equipment   2  
Purchases of investments (168,163)   (79,906)
Proceeds from maturity of investments 11,100 77,400 71,355
Net cash provided by (used in) investing activities (162,068) 72,644 (9,393)
Cash flows from financing activities      
Proceeds from public offerings, net of underwriting discount, commissions and offering costs paid 108,992   70,568
Proceeds from long-term debt 73,911   48,506
Proceeds from issuance of common stock 5,796 6,946 5,168
Principal repayment of debt (49,000)   (40,000)
Payments of prepayment penalty and lender fees     (2,496)
Proceeds from disgorgement of short-swing profits, net   32  
Net cash provided by financing activities 139,699 6,978 81,746
Net change in cash, cash equivalents and restricted cash (54,950) 40,687 30,285
Cash, cash equivalents and restricted cash, beginning of period 110,463 69,776 39,491
Cash, cash equivalents and restricted cash, end of period 55,513 110,463 69,776
Supplemental disclosure of cash flow information      
Cash paid for interest 3,843 2,360 7,917
Noncash investing and financing activities:      
Accounts payable and accrued liabilities for purchases of property and equipment 117 1,138 108
Unpaid deferred offering costs     $ 25
Right-of-use asset obtained in exchange for lease obligation $ 903 $ 3,307