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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net loss $ (82,035) $ (108,825)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,061 2,019
Charges (credits) to provision for doubtful accounts 445 (182)
Inventory charge 502 5,965
Debt financing fees 2,681 692
Non-cash operating lease expense 434 770
Share-based compensation 5,467 5,369
Changes in operating assets and liabilities:    
Accounts receivable (1,544) 6,287
Inventory (83) (4,277)
Prepaid and other current assets 365 4,448
Accounts payable (6,503) (1,911)
Accrued expenses and other current liabilities 12,940 (5,420)
Other non-current liabilities 358  
Total adjustments 17,123 13,760
Net cash used in operating activities (64,912) (95,065)
Cash flows from investing activities:    
Payment of patent related costs (423) (816)
Purchase of fixed assets (104) (26)
Net cash used in investing activities (527) (842)
Cash flows from financing activities:    
Proceeds from sale of common stock, net of costs 151,062  
Proceeds from exercise of options and warrants 299 166
Proceeds from sale of common stock related to employee stock purchase plan 134  
Repayments of debt (50,000)  
Borrowings of debt   50,000
Payment of debt financing fees (5,118) (1,250)
Net cash provided by financing activities 96,377 48,916
Net increase in cash 30,938 (46,991)
Cash, beginning of period 80,486 160,830
Cash, end of period 111,424 113,839
Supplemental disclosure of cash flow information:    
Interest paid $ 14,284 $ 12,032