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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Net cash flows from operating activities: |  |
Net income | $ 840 | $ 5,412
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 10,984 | 11,800
Non-cash compensation | 14,167 | 7,730
Non-cash lease expense | 2,510 | 3,897
Write-down of inventories and deferred preservation costs | 2,379 | 1,508
Deferred income taxes | (231) | 994
Change in fair value of contingent consideration | (210) | (15,680)
Losses on inducement/extinguishment of debt | 2,664 | 3,669
Other | (7,423) | 1,178
Changes in operating assets and liabilities: |  |
Receivables | (9,660) | (6,446)
Inventories and deferred preservation costs | (5,521) | (2,165)
Prepaid expenses and other assets | (6,215) | (5,224)
Accounts payable, accrued expenses, and other liabilities | (6,226) | (6,031)
Net cash flows (used in) provided by operating activities | (1,942) | 642
Net cash flows from investing activities: |  |
Capital expenditures | (6,925) | (6,124)
Net cash flows used in investing activities | (6,925) | (6,124)
Net cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 0 | 190,000
Proceeds from revolving credit facility | 0 | 30,000
Repayment of debt | (134) | (211,688)
Proceeds from exercise of stock options and issuance of common stock | 4,459 | 3,587
Payment of debt issuance costs | 0 | (10,044)
Proceeds from financing insurance premiums | 3,117 | 0
Principal payments on short-term notes payable | (554) | (1,027)
Other | (353) | (272)
Net cash flows provided by financing activities | 6,535 | 556
Effect of exchange rate changes on cash and cash equivalents | 2,345 | 1,005
Increase (decrease) in cash and cash equivalents | 13 | (3,921)
Cash and cash equivalents beginning of period | 53,463 | 58,940
Cash and cash equivalents end of period | $ 53,476 | $ 55,019

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