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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (2,524) | $ (5,398)
Adjustments to reconcile net loss to net cash provided by (used in) operations: |  |
Depreciation and amortization | 1,008 | 1,119
Stock-based compensation expense | 1,229 | 1,357
Provision for excess and obsolete inventory | 503 | 384
Amortization of operating lease right-of-use assets | 192 | 195
Deferred income taxes | (2) | (1)
Change in fair value of contingent consideration | 3,920 | 1,350
Other non-cash items | (3) | 5
Changes in operating asset and liability accounts: |  |
Accounts receivable | 2,786 | 549
Inventory | (3,799) | (6,272)
Prepaid expenses and other assets | (3,099) | 6,738
Operating leases | (195) | (195)
Accounts payable and accrued expenses | (1,734) | (9,394)
Deferred revenue | 5,127 | 7,318
Net cash provided by (used in) operating activities | 3,409 | (2,245)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (265) | (214)
Change in other assets | 245 | (79)
Net cash used in investing activities | (20) | (293)
Cash flows from financing activities: |  |
Repayment of debt | (16) | (17)
Employee taxes paid related to net settlement of equity awards | (126) | 0
Net cash used in financing activities | (142) | (17)
Effect of exchange rate changes on cash | (4) | 2
Net increase (decrease) in cash, cash equivalents and restricted cash | 3,243 | (2,553)
Cash, cash equivalents and restricted cash at beginning of period | 92,280 | 25,675
Cash, cash equivalents and restricted cash at end of period | 95,523 | 23,122
Supplemental schedule of cash flow information: |  |
Cash paid for income taxes, net of refunds | 148 | 81
Non-cash investing and financing activities |  |
Right-of-use assets obtained in exchange for new lease obligations | 1,730 | 8
Issuance of common stock to settle liabilities | $ 179 | $ 163

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