(1)

Included in 2020 are a) $1.0 million of proceeds from settlements related to a historical acquisition for both the three and nine months ended September 30, 2020, and b) $0.6 million of severance expense for the nine months ended September 30, 2020. Included in 2019 are a) nonrecurring severance expenses of $0.4 million and nonrecurring acquisition related costs of $0.6 million for both the three and nine months ended September 30, 2019, and b) impairment charges for royalty contracts of $1.0 million for the nine months ended September 30, 2019.

The following table provides a reconciliation of Free Cash Flow to net cash provided by operating activities, the most comparable GAAP financial measure:

	(Unaudited)
	Three Months Ended September 30,								Nine Months Ended September 30,
(in thousands)	2020				2019				2020				2019
Net cash (used in) provided by operating activities	$	(6,022	)		$	(1,863	)		$	27,379			$	30,005
Capital expenditures		(1,476	)			(1,453	)			(4,006	)			(8,120	)
Free cash flow	$	(7,498	)		$	(3,316	)		$	23,373			$	21,885

Business Outlook

The following table provides a reconciliation of projected Non-GAAP net (loss) income to projected net loss, the most comparable GAAP financial measure:

	(Unaudited)
	Three Months Ending December 31, 2020								Year Ending December 31, 2020
(in thousands)	Low				High				Low				High
Net loss	$	(13,300	)		$	(11,300	)		$	(26,600	)		$	(24,600	)
Stock-based compensation expense		7,200				7,200				21,100				21,100
Amortization of intangible assets		4,400				4,400				15,800				15,800
Special adjustments		—				—				(400	)			(400	)
Income tax effect of non-GAAP adjustments		(400	)			(400	)			(1,300	)			(1,300	)
Non-GAAP net (loss) income	$	(2,100	)		$	(100	)		$	8,600			$	10,600

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