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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities    
Net loss $ (23,913) $ (80,299)
Adjustments to reconcile net loss to net cash used in operating activities    
Impairment of intangible assets 0 69,900
Settlement of Global Cooling escrow (5,115) 0
Depreciation 3,724 3,257
Amortization of intangible assets 2,911 5,725
Amortization of loan costs 13 0
Stock-based compensation 14,220 11,372
Non-cash lease expense 28 1,308
Deferred income tax expense (benefit) 13 (4,338)
Change in fair value of contingent consideration (198) (5,695)
Amortization of investments (740) 0
Loss on disposal of property and equipment, net 215 35
Loss (gain) on disposal of assets held for rent, net 336 (264)
Other (53) 200
Change in operating assets and liabilities, net of effects of acquisitions    
Accounts receivable, trade, net 7,091 (8,128)
Inventories (4,273) (4,990)
Prepaid expenses and other assets (1,183) (2,411)
Accounts payable (4,681) (3,402)
Accrued expenses and other current liabilities 110 (1,033)
Warranty liability 124 (676)
Sales taxes payable 918 1,598
Other 23 0
Net cash used in operating activities (10,430) (17,841)
Cash flows from investing activities    
Purchases of available-for-sale securities (15,728) (23,075)
Proceeds from sale of available-for-sale securities 1,852 0
Maturities of available-for-sale securities 32,550 0
Purchases of assets held for rent (2,552) (774)
Purchases of property and equipment (3,904) (3,491)
Net cash provided by (used in) investing activities 12,218 (27,340)
Cash flows from financing activities    
Payments on equipment loans (256) (247)
Proceeds from exercise of common stock options 306 301
Fees incurred for registration filings 0 (76)
Payments on financed insurance premium 108 (458)
Other (16) 10
Net cash used in financing activities 142 (470)
Net decrease in cash, cash equivalents, and restricted cash 1,930 (45,651)
Cash, cash equivalents, and restricted cash – beginning of period 19,473 69,870
Effects of currency translation on cash, cash equivalents, and restricted cash 28 (190)
Cash, cash equivalents, and restricted cash – end of period 21,431 24,029
Non-cash investing and financing activities    
Purchase of property and equipment not yet paid 830 102
Equipment acquired under operating leases 880 243
Unrealized gains and losses on available-for-sale securities (37) 0
Cashless issuance of SciSafe earnout shares 2,263 816
Supplemental Cash Flow Information [Abstract]    
Cash interest paid 935 121
Settlement of Global Cooling escrow $ (5,115) $ 0