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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating activities    
Net loss $ (3,979) $ (9,484)
Adjustments to reconcile net loss to cash used in operating activities:    
Stock-based compensation expense 8,671 3,252
Depreciation and amortization 755 703
Amortization of debt issuance costs, discounts and premiums 0 230
Noncash lease expense 369 0
Change in fair value of compound derivative liability 0 7
Change in fair value of warrant liabilities (12,640) 0
Change in fair value of earn-out liability (16,462) 0
Amortization of premium on available-for-sale securities, net 77 55
Provision for excess and obsolete inventory 142 31
Provision (recovery) for doubtful accounts 133 (4)
Paid-in-kind interest 0 165
Other 15 5
Changes in operating assets and liabilities:    
Accounts receivable (4,965) 2,559
Inventory (1,902) (680)
Deferred costs of services 462 364
Prepaid expenses and other current assets (526) (444)
Other long-term assets (113) 0
Accounts payable 2,165 1,020
Deferred revenue 29,185 923
Accrued and other liabilities (5,507) (2,593)
Net cash used in operating activities (4,120) (3,891)
Investing activities    
Purchase of property and equipment (2,159) (192)
Purchase of available-for-sale securities (77,919) (77,990)
Proceeds from sales and maturities of available-for-sale securities 85,650 2,500
Net cash provided by (used in) investing activities 5,572 (75,682)
Financing activities    
Payment of deferred transaction costs 0 (206)
Proceeds from exercise of stock options 1,242 823
Net cash provided by financing activities 1,242 617
Effect of exchange rates on cash, cash equivalents and restricted cash (10) (5)
Net increase (decrease) in cash, cash equivalents and restricted cash 2,684 (78,961)
Cash, cash equivalents and restricted cash at beginning of period 440,268 165,194
Cash, cash equivalents and restricted cash at end of period 442,952 86,233
Supplemental cash flow information:    
Cash paid for interest 0 763
Supplemental disclosure of non-cash investing and financing activities:    
Purchase of property and equipment included in accounts payable 905 90
Operating lease assets obtained in exchange for lease obligations 4,134 0
Surrender of shares in cashless exercise 0 56
Issuance of Common Stock for services 50 112
Transaction costs included in accounts payable 0 1,365
Reconciliation of cash, cash equivalents and restricted cash    
Cash and cash equivalents 438,052 85,453
Restricted cash included in other long-term assets 4,900 780
Total cash, cash equivalents and restricted cash at end of period $ 442,952 $ 86,233