7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 
      
    		 
      cash flows from operating activities
    		 
      net income
    		-71,146,000 
      adjustments to reconcile net income to net cash from operating activities:
    		 
      impairment of long-lived assets
    		27,347,000 
      depreciation and amortization
    		1,072,000 
      stock-based compensation
    		6,210,000 
      net accretion of premiums and discounts on investments
    		-962,000 
      noncash lease expense
    		1,149,000 
      changes in operating assets and liabilities:
    		 
      prepaid expenses and other current assets
    		774,000 
      other long-term assets
    		4,479,000 
      accounts payable
    		13,984,000 
      accrued expenses and other current liabilities
    		-14,641,000 
      operating lease liabilities, net of current portion
    		-807,000 
      net cash from operating activities
    		-32,541,000 
      capex
    		-4,000 
      free cash flows
    		-32,545,000 
      cash flows from investing activities
    		 
      purchases of investments
    		-34,367,000 
      proceeds from maturities of investments
    		43,400,000 
      purchases of property and equipment
    		-4,000 
      net cash from investing activities
    		9,029,000 
      cash flows from financing activities
    		 
      proceeds from issuance of common stock, net of issuance costs
    		 
      proceeds from exercise of stock options
    		26,000 
      proceeds from issuance of common stock under the 2018 espp
    		106,000 
      net cash from financing activities
    		132,000 
      net increase in cash, cash equivalents and restricted cash
    		-23,380,000 
      cash, cash equivalents and restricted cash, beginning of period
    		67,912,000 
      cash, cash equivalents and restricted cash, end of period
    		44,532,000 
      supplemental disclosures
    		 
      noncash investing and financing items:
    		 
      noncash adjustments to right-of-use assets upon lease amendment
    		 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.