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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net loss $ (129,455) $ (141,437)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 3,091 3,039
Charges (credits) to provision for doubtful accounts 540 (47)
Inventory charge 1,082 5,744
Debt financing fees 4,158 1,645
Share-based compensation 12,779 8,502
Other 726 1,719
Changes in operating assets and liabilities:    
Accounts receivable (5,560) 384
Inventory (451) (3,816)
Prepaid and other current assets (2,831) 2,038
Accounts payable (1,476) (3,072)
Accrued expenses and other current liabilities 13,504 (3,813)
Other non-current liabilities 758  
Total adjustments 26,320 12,323
Net cash used in operating activities (103,135) (129,114)
Cash flows from investing activities:    
Payment of patent related costs (675) (1,065)
Purchase of fixed assets (34) (39)
Net cash used in investing activities (709) (1,104)
Cash flows from financing activities:    
Proceeds from sale of common stock, net of costs 182,881  
Proceeds from exercise of options and warrants 302 272
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 128,199 49,022
Net increase (decrease) in cash 24,355 (81,196)
Cash, beginning of period 80,486 160,830
Cash, end of period 104,841 79,634
Supplemental disclosure of noncash financing activities:    
Warrants issued in relation to debt financing agreement   7,428
Supplemental disclosure of cash flow information:    
Interest paid $ 19,675 $ 12,032