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v3.22.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities |  |
Net loss | $ (7,066,000) | $ (1,118,000)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities |  |
Depreciation | 1,653,000 | 777,000
Amortization of intangible assets | 2,863,000 | 933,000
Stock-based compensation | 5,399,000 | 1,505,000
Non-cash lease expense | 524,000 | 410,000
Deferred income tax benefits | (599,000) | 0
Change in fair value of contingent consideration | (3,335,000) | (491,000)
Change in fair value of warrant liability | (0) | 121,000
Loss on disposal of property and equipment, net | 18,000 | 0
(Gain) / loss on disposal of assets held for rent, net | (96,000) | 65,000
Other | (17,000) | 1,000
Change in operating assets and liabilities, net of effects of acquisitions |  |
Accounts receivable, trade, net | (1,083,000) | (2,663,000)
Inventories | (1,855,000) | (65,000)
Prepaid expenses and other assets | (25,000) | 52,000
Accounts payable | (3,231,000) | 604,000
Accrued expenses and other current liabilities | (1,074,000) | 1,689,000
Net cash (used in) provided by operating activities | (7,924,000) | 1,820,000
Cash flows from investing activities |  |
Purchases of property and equipment | (1,456,000) | (1,720,000)
Deposits on property and equipment | 0 | (672,000)
Purchases of assets held for rent | (814,000) | (2,038,000)
Proceeds from sale of equipment | 0 | 3,000
Net cash used in investing activities | (2,270,000) | (4,427,000)
Cash flows from financing activities |  |
Fees paid related to issuance of common stock | (50,000) |
Proceeds from exercise of common stock options | 257,000 | 243,000
Other | 42,000 | (79,000)
Net cash (used in) provided by financing activities | (181,000) | 1,216,000
Net decrease in cash, cash equivalents, and restricted cash | (10,375,000) | (1,391,000)
Cash, cash equivalents, and restricted cash – beginning of period | 69,870,000 | 90,456,000
Effects of currency translation on cash, cash equivalents, and restricted cash | (22,000) | 0
Cash, cash equivalents, and restricted cash – end of period | 59,473,000 | 89,065,000
Non-cash investing and financing activities |  |
Cashless exercise of warrants reclassified from warrant liability to common stock | 0 | 2,901,000
Equipment acquired under operating leases | 243,000 | 1,232,000
Equipment acquired under finance leases | 0 | 440,000
Purchase of property and equipment not yet paid | 13,000 | 0
Reclassification of property and equipment, net to assets held for rent, net | 0 | 27,000
Cash interest paid | 91,000 | 0
Equipment Loans [Member] |  |
Cash flows from financing activities |  |
Proceeds from Loan | 0 | 1,052,000
Payments on equipment loans | (125,000) | 0
Financed Insurance Premium [Member] |  |
Cash flows from financing activities |  |
Payments on financed insurance premium | $ (305,000) | $ 0

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