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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Net cash flows from operating activities: |  |
Net loss | $ (16,914) | $ (7,648)
Adjustments to reconcile net loss to net cash from operating activities: |  |
Change in fair value of contingent consideration | 15,700 | (5,000)
Depreciation and amortization | 11,501 | 11,497
Non-cash compensation | 7,279 | 6,100
Fair value adjustment of long-term loan | 5,000 | 0
Non-cash lease expense | 3,631 | 3,803
Write-down of inventories and deferred preservation costs | 2,021 | 2,177
Deferred income taxes | (8,073) | (1,611)
Gain from sale of non-financial assets | (14,250) | 0
Other | 1,836 | 940
Changes in operating assets and liabilities: |  |
Accounts payable, accrued expenses, and other liabilities | 1,607 | (5,677)
Receivables | 655 | (9,635)
Prepaid expenses and other assets | (2,317) | (205)
Inventories and deferred preservation costs | (6,921) | (3,653)
Net cash flows provided by (used in) operating activities | 755 | (8,912)
Net cash flows from investing activities: |  |
Proceeds from sale of non-financial assets, net | 14,250 | 0
Capital expenditures | (4,029) | (4,055)
Payments for Endospan Agreement | (5,000) | 0
Other | (986) | (939)
Net cash flows provided by (used in) investing activities | 4,235 | (4,994)
Net cash flows from financing activities: |  |
Proceeds from financing insurance premiums | 3,558 | 0
Proceeds from exercise of stock options and issuance of common stock | 2,581 | 2,318
Principal payments on short-term notes payable | 529 | 0
Redemption and repurchase of stock to cover tax withholdings | (563) | (1,739)
Repayment of term loan | (1,381) | (1,370)
Other | (262) | (241)
Net cash flows provided by (used in) financing activities | 3,404 | (1,032)
Effect of exchange rate changes on cash and cash equivalents | 1,030 | 310
Increase (decrease) in cash and cash equivalents | 9,424 | (14,628)
Cash and cash equivalents beginning of period | 39,351 | 55,010
Cash and cash equivalents end of period | $ 48,775 | $ 40,382

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