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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating activities:    
Net loss $ (12,974) $ (22,636)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation and amortization expense 1,079 698
Stock compensation expense 8,144 6,810
Foreign currency translation loss 45 13
Loss on sale of fixed assets 30 0
Amortization of premiums and discounts on marketable securities (25) (408)
Amortization and interest accretion related to operating leases 1,603 1,139
Changes in operating assets and liabilities:    
Inventory (1,601) (1,230)
Accounts receivable 8,513 2,370
Prepaid and other current assets 53 680
Accounts payable (1,692) (2,238)
Accrued expenses 27 (2,229)
Operating lease liabilities (1,537) (1,007)
Other non-current assets and liabilities, net 0 (187)
Net cash provided by (used for) operating activities 1,665 (18,225)
Investing activities:    
Purchases of short term investments (5,657) (32,402)
Maturities of short term investments 32,797 45,477
Expenditures for property, plant and equipment (1,186) (1,224)
Net cash provided by investing activities 25,954 11,851
Financing activities:    
Net proceeds from common stock issuance due to stock option exercises 1,373 2,059
Payments on employee's behalf for taxes related to vesting of restricted stock unit awards (163) 0
Other (14) (9)
Net cash provided by financing activities 1,196 2,050
Net increase in cash, cash equivalents, and restricted cash 28,815 (4,324)
Cash, cash equivalents, and restricted cash at beginning of period 26,978 18,286
Cash, cash equivalents, and restricted cash at end of period $ 55,793 $ 13,962