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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows From Operating Activities: |  |
Net loss | $ (11,981) | $ (18,895)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 7,646 | 7,469
Amortization of debt discount | 320 | 601
Non-cash operating lease expense | 1,911 | 1,360
Unrealized (gain) loss on investments in equity securities | (659) | 678
Realized loss on available-for-sale investments | 851 | (2,416)
Stock-based compensation expense | 3,700 | 5,456
Loss on disposal of property and equipment | 4 | 131
Change in credit losses | (31) | 99
Excess and obsolete inventory | 145 |
Change in contingent consideration | (5,183) | 293
Changes in operating assets and liabilities: |  |
Accounts receivable | 778 | 437
Inventories | (2,305) | 1,113
Prepaid expenses and other current assets | 394 | (1,174)
Deposits | (167) | (9)
Operating lease liabilities | (1,288) | (1,302)
Accounts payable and other accrued expenses | (783) | 264
Accrued compensation and related expenses | 1,633 | 2,719
Deferred revenue | 699 | 462
Net deferred tax liability | (26) | (551)
Net cash used in operating activities | (4,342) | (3,265)
Cash Flows From Investing Activities: |  |
Purchases of property and equipment | (3,168) | (4,006)
Software development costs | (555) | (443)
Purchases of short-term investments |  | (14,038)
Sales/maturities of short-term investments | 10,000 | 25,250
Patent and trademark costs | (355) | (318)
Net cash provided by investing activities | 5,922 | 6,445
Cash Flows From Financing Activities: |  |
Proceeds from exercise of stock options | 3 | 618
Repayment of notes payable | (37) | (36)
Repayment of finance lease liabilities | (155) | (70)
Net cash provided by (used in) financing activities | (189) | 512
Effect of exchange rates on cash and cash equivalents | 681 | (375)
Net change in cash and cash equivalents | 2,072 | 3,317
Cash and cash equivalents - beginning of period | 45,289 | 46,346
Cash and cash equivalents - end of period | 47,361 | 49,663
Reconciliation of cash and cash equivalents to the condensed consolidated balance sheets: |  |
Cash and cash equivalents from continuing operations - beginning of period | 34,137 | 35,192
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - beginning of period | 11,152 | 11,154
Total cash and cash equivalents - beginning of period | 45,289 | 46,346
Cash and cash equivalents from continuing operations - end of period | 36,102 | 39,294
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - end of period | 11,259 | 10,369
Total cash and cash equivalents - end of period | 47,361 | 49,663
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest | 36 | 38
Cash paid for income taxes | 408 | 417
Supplemental Disclosure of Non-Cash Financing Activities: |  |
Operating lease right-of-use assets and operating lease liabilities | 2,286 |
Net unrealized gain on available-for-sale debt securities | 808 | 261
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings | 854 | (2,314)
Paid-in-kind preferred stock dividend, including beneficial conversion feature | 2,000 | 2,000
Fixed assets included in accounts payable and accrued liabilities | 189 | 542
Contingent consideration reclassed to accounts payable and accrued liabilities | 833 |
Purchase of equipment through finance lease obligation | $ 39 | $ 63

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