v3.20.4

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 1 Months Ended | 9 Months Ended
--- | --- | ---
Feb. 01, 2020 | Oct. 31, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |  |
Net income (loss) | $ (2,123) | $ 6,914 | $ (12,597)
Less: income (loss) from discontinued operations | 66 | (185) | (1,175)
Income (loss) from continuing operations | (2,189) | 7,099 | (11,422)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 62 | 504 | 199
Accretion of debt discount | 373 | 666 | 2,133
Non-cash interest |  | 232 |
Provision for (recovery of) bad debts | (22) | 91 | 26
Stock-based compensation | 8 | 673 | 1,774
Loss (gain) on debt conversion |  | (13,642) | 9
Loss on disposal of fixed assets |  | 6 |
Provision for obsolete inventory | 36 | 260 | 40
Loss (gain) on derivative liability | 807 | (543) | (277)
Impairment of right of use assets |  | 51 |
Change in operating assets and liabilities: |  |  |
Trade accounts receivable | 467 | 535 | 188
Other accounts receivable | (34) | 746 | (198)
Inventory | (293) | 1,377 | 1,088
Prepaid assets | (32) | 13 | (322)
Other assets |  | (35) | (1)
Accounts payable | 40 | 1,306 | 43
Accrued expenses | (122) | (664) | 2,219
Operating lease right of use assets and lease liabilities | 20 | (604) | 61
Net cash used in continuing operating activities | (879) | (1,929) | (4,440)
Net cash provided by (used in) discontinued operating activities | 299 | (580) | 45
Net cash used in operating activities | (580) | (2,509) | (4,395)
Cash flows from investing activities: |  |  |
Purchase of property and equipment |  | (514) | (14)
Sale of investment securities |  |  | 23
Acquisition of Simply Mac, net of cash acquired |  |  | (4,694)
Net cash used in investing activities |  | (514) | (4,685)
Cash flows from financing activities: |  |  |
Proceeds from issuance of notes payable, net of debt issuance costs |  | 3,098 | 7,860
Payment of notes payable |  | (325) | (811)
Proceeds from warrant exercises |  |  | 1,154
Net cash provided by financing activities |  | 2,773 | 8,203
Effect of exchange rate changes on cash | (85) | 40 |
Net decrease in cash and cash equivalents | (665) | (210) | (877)
Cash, cash equivalents and restricted cash, beginning of period | 3,834 | 3,169 | 3,159
Cash, cash equivalents and restricted cash, end of period | 3,169 | 2,959 | 2,282
Cash paid for interest |  | 67 | 341
Cash paid for income taxes |  | 27 |
Non-cash financing activities: |  |  |
Conversion of accounts payable and accrued liabilities to equity |  | 823 | 164
Accounts receivable offset against conversion of accounts payable to equity |  | (227) |
Record operating lease right-of-use assets and operating lease liabilities | $ 1,510 | $ 437 | $ 4,642

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