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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities |  |
Net loss | $ (4,460) | $ (5,816)
Adjustments to reconcile net loss to net cash from operating activities |  |
Depreciation and amortization | 7,516 | 7,443
Amortization of operating lease assets, debt costs, and other assets | 798 | 889
Provision for expected credit losses | 600 | (182)
Deferred income taxes | (36) | (971)
Share-based compensation expense | 4,332 | 3,721
Interest and (gain) loss on valuation of investment securities | (9) | (96)
Change in fair value of contingent consideration | (5,500) | 1,500
Other | 528 | 24
Changes in operating assets and liabilities, net of effects of acquisitions |  |
Accounts receivable | 5,392 | 2,748
Inventories | (6,211) | 16
Prepaid expenses and other current assets | (1,891) | 1,993
Accounts payable | 1,387 | (1,457)
Other current liabilities | (6,993) | (7,719)
Contract liability (Note 9) | (3,395) |
Other long-term assets and liabilities | 233 | 348
Net cash from operating activities | (7,709) | 2,441
Cash flows from investing activities |  |
Capital expenditures for property, plant and equipment | (5,329) | (4,365)
Capital expenditures for intangible assets | (338) | (416)
Net cash from investing activities | (5,667) | (4,781)
Cash flows from financing activities |  |
Proceeds from issuance of common shares |  | 1,717
Payments related to withholdings for share-based compensation | (69) | (95)
Payments related to finance lease obligation | (2,141) | (127)
Other financing activities | (23) | (385)
Net cash from financing activities | (2,233) | 1,110
Effect of exchange rate changes on cash | (321) | (534)
Net change in cash, cash equivalents, and restricted cash | (15,930) | (1,764)
Cash, cash equivalents, and restricted cash at the beginning of period | 87,847 | 96,821
Cash, cash equivalents, and restricted cash at the end of period | 71,917 | 95,057
Components of cash, cash equivalents, and restricted cash at the end of period |  |
Cash and cash equivalents | 71,917 | 94,569
Restricted cash |  | 488
Cash, cash equivalents, and restricted cash at the end of period | $ 71,917 | $ 95,057

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