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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net loss $ (49,021) $ (39,383)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,100 1,019
Charges to provision for doubtful accounts 274 230
Inventory charge 73 502
Debt financing fees 9,048 1,272
Loss on extinguishment of debt 8,380  
Share-based compensation 2,062 2,957
Other (7) 216
Changes in operating assets and liabilities:    
Accounts receivable 489 (1,567)
Inventory (1,418) 145
Prepaid and other current assets 888 (817)
Accounts payable 435 (10,758)
Accrued expenses and other current liabilities (1,829) 7,804
Total adjustments 19,495 1,003
Net cash used in operating activities (29,526) (38,380)
Cash flows from investing activities:    
Payment of patent related costs (170) (375)
Purchase of fixed assets (42) (63)
Net cash used in investing activities (212) (438)
Cash flows from financing activities:    
Proceeds from sale of common stock, net of costs   150,899
Proceeds from exercise of options and warrants   50
Repayments of debt (5,000) (50,000)
Payment of debt financing fees   (5,000)
Net cash (used in) provided by financing activities (5,000) 95,949
Net (decrease) increase in cash (34,738) 57,131
Cash, beginning of period 65,122 80,486
Cash, end of period 30,384 137,617
Supplemental disclosure of cash flow information:    
Interest paid 5,364 $ 8,955
Supplemental disclosure of noncash financing activities:    
Paid in kind ("PIK") debt financing fees with corresponding increase in debt $ 30,000