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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities |  |
Net loss | $ (7,252) | $ (1,429)
Adjustments to reconcile to net cash used in operating activities: |  |
Depreciation and amortization | 22,335 | 8,921
Amortization of debt issue costs | 421 | 598
Extinguishment of debt | 3,395 | 0
Stock-based compensation | 4,013 | 0
Deferred income taxes | (420) | (58)
Change in fair value of earnout liability | 5,693 | 0
Gain on sale of rental equipment | (1,821) | (836)
Reserve for obsolete and excess inventory | 1,377 | 578
Other changes in operating assets and liabilities | 244 | 4
Changes in operating assets and liabilities: |  |
Accounts receivable | (27,639) | 2,047
Inventories, net | (28,983) | (6,562)
Prepaid expenses and other current assets | (13,777) | 2,137
Accounts payable | (5,254) | 5,628
Accrued expenses and other current liabilities | 9,957 | (2,060)
Other changes in operating assets and liabilities | 1,832 | 56
Net cash (used in) provided by operating activities | (39,543) | 8,912
Investing activities |  |
Purchases of property, plant and equipment | (3,410) | (2,561)
Business acquisitions, net of cash acquired | (113,781) | (6,501)
Purchases of rental equipment | (4,878) | (5,799)
Proceeds from sale of rental equipment | 6,783 | 2,772
Net cash used in investing activities | (115,286) | (12,089)
Financing activities |  |
Proceeds from revolving lines of credit | 166,200 | 18,401
Payments on revolving lines of credit | (67,687) | (7,200)
Proceeds from term loans | 377,552 | 0
Payments on term loans | (307,490) | (7,446)
Deferred financing costs | (11,415) | 0
Shares repurchased held in treasury | (78) | 0
Payment of financing lease principal | (39) | 0
Net cash provided by financing activities | 157,043 | 3,755
Effect of exchange rate changes on cash and cash equivalents | 1,181 | 25
Increase in cash, cash equivalents and restricted cash | 3,395 | 603
Cash, cash equivalents and restricted cash at beginning of period | 14,671 | 10,399
Cash, cash equivalents and restricted cash at end of period | 18,066 | 11,002
Cash and cash equivalents | 17,872 | 11,002
Restricted cash | 194 | 0
Total cash, cash equivalents and restricted cash | 18,066 | 11,002
Supplemental disclosure of cash flow information |  |
Net cash paid for income taxes | 6,267 | 425
Net cash paid for interest | 10,600 | 8,034
Fair value of common stock exchanged for reverse acquisition | 351,491 | 0
Settlement of related party obligations | 5,276 | 0
Additions of property, plant and equipment included in accounts payable | $ 135 | $ 67

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