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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income (loss) |  | $ (27,264) | $ (130,620)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization expense |  | 10,724 | 11,288
Amortization of debt issuance costs and discount |  | 608 | 490
Equity-based compensation expense |  | 8,658 | 10,786
(Gain) loss on change in fair value of committed equity facility |  | 255 | 631
(Gain) loss on change in fair value of warrants |  | 2,011 | (17,784)
Deferred provision (benefit) for income taxes |  | (925) | (8,238)
Impairment expense | [1] | 0 | 96,623
Income from equity method investments |  | (245) | (58)
Non-cash lease expense |  | 327 | 264
Non-cash interest expense |  | 525 | 690
Other |  | (238) | 208
Changes in assets and liabilities: |  |  |
(Increase) decrease in accounts receivable |  | (5,562) | (6,646)
(Increase) decrease in contract assets |  | (5,442) | 813
(Increase) decrease in inventory |  | (44) | (978)
(Increase) decrease in prepaid insurance |  | 1,157 | 579
(Increase) decrease in prepaid expenses and other assets |  | (928) | 266
Increase (decrease) in accounts payable and accrued expenses |  | (3,280) | (1)
Increase (decrease) in deferred revenue |  | 22,736 | 8,270
Increase (decrease) in operating lease liabilities |  | (325) | 0
Increase (decrease) in other liabilities |  | (960) | 1,760
Increase (decrease) in notes payable to sellers |  | (557) | 0
Net cash provided by (used in) operating activities |  | 1,231 | (31,657)
Cash flows from investing activities: |  |  |
Acquisition of businesses, net of cash acquired |  | 0 | (33,230)
Purchases of property, plant and equipment, net |  | (5,620) | (3,626)
Purchase of intangible assets |  | (2,707) | (526)
Net cash provided by (used in) investing activities |  | (8,327) | (37,382)
Cash flows from financing activities: |  |  |
Proceeds received from debt |  | 36,696 | 22,696
Repayments of debt |  | (26,683) | (23,658)
Payment of debt issuance fees to third parties |  | (163) | (1,254)
Repayment of finance leases |  | (395) | (55)
Proceeds from issuance of common stock |  | 1,241 | 2,956
Payment of committed equity facility transaction costs |  | (571) | (161)
Proceeds from issuance of convertible preferred stock |  | 0 | 81,250
Payments of issuance costs related to convertible preferred stock |  | (52) | (4,833)
Shares repurchased for settlement of employee tax withholdings on share-based awards |  | (570) | (381)
Payment of contingent earnout |  | (443) | 0
Net cash provided by (used in) financing activities |  | 9,060 | 76,560
Effect of foreign currency rate changes on cash and cash equivalents |  | (2) | 272
Net increase (decrease) in cash and cash equivalents |  | 1,962 | 7,793
Cash and cash equivalents at beginning of period |  | 28,316 | 20,523
Cash and cash equivalents at end of period |  | $ 30,278 | $ 28,316
[1] | Please refer to Note T – Impairment Expense for additional information.

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