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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |  |
Net loss | $ (1,882) |  | $ (5,347)
Adjustments to reconcile net income (loss) to cash (used in) provided by operating activities: |  |  |
Non-controlling interest | 3 |  | 3
Gain on bargain purchase | (7,517) |  |
Inventory reserve | 619 |  | 177
Stock based compensation expense | 2,785 |  | 3,156
Depreciation and amortization | 6,926 |  | 6,152
Right-of-use assets, non-cash lease expense | 1,900 |  | 2,071
Bad debt expense | 1,161 |  | 102
Deferred income taxes | 674 |  | 107
Other non-cash items | 172 |  | 660
Changes in: |  |  |
Accounts receivable | (3,006) |  | (3,025)
Inventory | (2,260) |  | (5,544)
Prepaid expenses and other assets | 235 |  | (761)
Deferred costs | 571 |  | 986
Deferred revenue | 113 |  | (197)
Accounts payable and accrued expenses | 1,124 |  | 1,717
Lease liabilities | (1,941) |  | (2,034)
Accrued severance payable, net | 91 |  | 63
Net cash used in operating activities | (232) |  | (1,714)
Cash flows from investing activities: |  |  |
Acquisitions, net of cash assumed | 8,722 |  |
Purchase of investments | (100) |  |
Capitalized software development costs | (2,727) |  |
Capital expenditures | (2,626) |  | (4,001)
Net cash (used in) provided by investing activities | 3,269 |  | (4,001)
Cash flows from financing activities: |  |  |
Repayment of long-term debt | (3,985) |  | (4,279)
Short-term bank debt, net | 4,995 |  | 3,949
Purchase of treasury stock upon vesting of restricted stock | (138) |  | (193)
Payment of preferred stock dividend | (2,257) |  |
Proceeds from exercise of stock options | 36 |  |
Net cash used in financing activities | (1,349) |  | (523)
Effect of foreign exchange rate changes on cash and cash equivalents | (70) |  | (3,510)
Net (decrease) increase in cash, cash equivalents and restricted cash | 1,618 |  | (9,748)
Cash, cash equivalents, and restricted cash, beginning of period | 17,989 |  | 26,760
Cash, cash equivalents, and restricted cash, end of period | 19,607 |  | 17,012
Reconciliation of cash, cash equivalents, and restricted cash, beginning of period |  |  |
Cash and cash equivalents | 17,680 | [1] | 26,452
Restricted cash | 309 | [1] | 308
Reconciliation of cash, cash equivalents, and restricted cash, end of period |  |  |
Cash and cash equivalents | 19,297 |  | 16,703
Restricted cash | 310 |  | 309
Cash paid for: |  |  |
Taxes | 120 |  | 52
Interest | 921 |  | 945
Noncash investing and financing activities: |  |  |
Value of warrant issued in connection with Movingdots acquisition | $ 1,347 |  |
[1] | Derived from audited balance sheet as of December 31, 2022.

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