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v3.23.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows From Operating Activities |  |
Net loss | $ (4,093) | $ (14,137)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation of leasehold improvements and equipment | 460 | 413
Amortization of intangibles | 80 | 99
Amortization of right of use assets | 344 | 468
Share-based compensation expense | 2,597 | 3,184
Loss on disposal of leasehold improvements and equipment | (5) | 22
Provision for doubtful trade receivables | 751 | 5
Non-cash financing costs | 42 | 34
Changes in operating assets and liabilities: |  |
Trade receivables | 1,584 | 976
Inventories | 2,704 | (2,152)
Implementation costs for cloud computing arrangement | (60) | (204)
Prepaid expenses and other assets | 1,019 | 529
Accounts payable | 352 | (226)
Accrued expenses | 742 | 215
Deferred revenue | (149) | (118)
Customer deposits and other | 11 | 16
Operating lease liabilities | (307) | (154)
Net cash provided by (used in) operating activities | 6,072 | (11,030)
Cash Flows From Investing Activities |  |
Purchases of leasehold improvements and equipment | (101) | (110)
Proceeds from the sale of leasehold improvements and equipment, net | 5 | 0
Net cash used in investing activities | (96) | (110)
Cash Flows From Financing Activities |  |
Principal payments on finance leases | (11) | (7)
Net cash used in financing activities | (11) | (7)
Net increase (decrease) in cash and cash equivalents | 5,965 | (11,147)
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period | 20,441 | 28,219
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period | 26,406 | 17,072
Supplemental Disclosures of Cash Flow Information |  |
Cash payments for principal on operating lease liabilities | 342 | 204
Supplemental Schedule of Noncash Operating Activity |  |
Stockholders' equity attributable to parent | $ (27,150) | $ (20,778)

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