v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 1 Months Ended | 12 Months Ended
--- | --- | ---
Feb. 01, 2020 | Jan. 30, 2021 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income (loss) | $ (2,123) | $ 4,277 | $ (21,016)
Less: income (loss) from discontinued operations | 66 | (124) | (4,466)
Income (loss) from continuing operations | (2,189) | 4,401 | (16,550)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |
Depreciation and amortization | 62 | 675 | 391
Accretion of debt discount | 373 | 666 | 3,519
Non-cash interest |  | 232 | 572
Provision for (recovery of) bad debts | (22) | 90 | (19)
Stock-based compensation | 8 | 1,332 | 3,265
Loss (gain) on debt conversion |  | (13,642) | 4,057
Loss on disposal of fixed assets |  | 7 |
Provision for obsolete inventory | 36 | 493 | 540
Loss (gain) on derivative liability | 807 | (543) | (6,233)
Impairment of right of use assets |  | 52 |
Change in operating assets and liabilities: |  |  |
Trade accounts receivable | 467 | 490 | 534
Other accounts receivable | (34) | 229 | (701)
Inventory | (293) | 408 | 2,239
Prepaid assets | (32) | 462 | (298)
Other assets |  | (56) | (9)
Accounts payable | 40 | 2,876 | 2,792
Accrued expenses and other current liabilities | (122) | (79) | 3,235
Operating lease right of use assets and lease liabilities | 20 | 303 | 69
Net cash used in continuing operating activities | (879) | (1,604) | (2,597)
Net cash provided by (used in) discontinued operating activities | 299 | (605) | 332
Net cash used in operating activities | (580) | (2,209) | (2,265)
Cash flows from investing activities: |  |  |
Purchase of property and equipment |  | (1,035) | (61)
Acquisition of Simply Mac, net of cash acquired (Note 14) |  |  | (5,145)
Net cash used in investing activities |  | (1,035) | (5,206)
Cash flows from financing activities: |  |  |
Borrowings from notes payable |  | 3,098 | 8,051
Borrowings from notes payable to related parties |  | 400 |
Cost of debt issuance |  |  | (190)
Payment of notes payable |  | (825) | (811)
Sale of common stock |  | 226 | 1,154
Net cash provided by financing activities |  | 2,899 | 8,204
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (85) | 22 | (58)
Net increase (decrease) in cash, cash equivalents and restricted cash | (665) | (323) | 675
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 | 2,846 | 3,834
Cash paid for interest |  | 89 | 71
Cash paid for income taxes |  | 27 | 1
Non-cash investing and financing activities: |  |  |
Conversion of account payable and accrued liabilities to equity |  | 163 | 164
Conversion of notes payable and accrued interest to equity |  | 6,615 | 8,001
Accounts receivable offset against conversion of accounts payable to equity |  | (228) |
Record operating lease right-of-use assets and operating lease liabilities | $ 1,510 | $ 3,647 | $ 5,397

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