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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
OPERATING ACTIVITIES    
Net loss $ (13,071) $ (806)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 867 193
Stock compensation expense 9,679 3,230
Amortization of debt discounts and issuance costs 0 452
Other 69 0
Change in operating assets and liabilities:    
Accounts receivable (5,275) 2,337
Prepaid expenses and other current assets 1,347 234
Inventory 223 (430)
Other assets (95) (62)
Accounts payable (683) 444
Accrued compensation (523) (1,127)
Medicare advance payment (2,173) 8,350
Other accrued liabilities (306) 263
Deferred rent and other liabilities (128) 172
Net cash (used in) provided by operating activities (10,069) 13,250
INVESTING ACTIVITIES    
Purchases of property and equipment (1,663) (2,256)
Asset acquisition (33,184) 0
Proceeds from sale of property and equipment 2 0
Net cash used in investing activities (34,845) (2,256)
FINANCING ACTIVITIES    
Proceeds from public offering of common stock, net of underwriting discounts, commissions and offering costs 0 69,530
Payment of common stock offering costs (336) 0
Repayments on term debt 0 (833)
Proceeds from exercise of common stock options 2,345 400
Proceeds from contributions to the employee stock purchase plan 1,392 823
Net cash provided by financing activities 3,401 69,920
NET CHANGE IN CASH AND CASH EQUIVALENTS (41,513) 80,914
Beginning of period 409,852 98,845
End of period 368,339 179,759
DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Accrued purchases of property and equipment 3 194
Property and equipment acquired with tenant improvement allowance 0 714
Common stock offering costs incurred but not paid $ 0 $ 451