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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |
Net Loss | $ (30,526) | $ (136,450)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Change in fair value of contingent consideration | (808) | 2,716
Depreciation and amortization | 1,011 | 3,412
Provision for doubtful accounts, net of recoveries | (127) | 652
Inventory purchase commitment provision and settlement | (7,633) | 9,402
Provision for excess and obsolete inventory | 623 | 12,261
Impairment of goodwill | 8,092 | 11,706
Impairment of right-of-use assets | 0 | 7,434
Impairment of property and equipment | 0 | 30,178
Impairment of intangible assets | 0 | 32,363
Gain on sale of assets | (94) | (561)
Non-cash lease expense | 279 | 356
Stock compensation expense | 3,757 | 3,044
Deferred income tax benefit | (56) | (187)
Paycheck protection plan loan forgiveness | (881) | 0
Changes in current assets and liabilities: |  |
Accounts receivable | (1,406) | 3,556
Inventories | 1,760 | 3,955
Income taxes receivable | 381 | 182
Other current assets | (613) | 1,026
Other long-term assets | 4 | (16)
Accounts payable | 1,829 | (12,323)
Accrued liabilities | (1,463) | (20,662)
Income taxes payable | (17) | 84
Interest payable | 48 | 34
Net cash used in operating activities | (25,840) | (47,838)
Cash flows from investing activities: |  |
Capital expenditures | (39) | (1,425)
Proceeds from sale of business | 0 | 9,907
Proceeds from sale of assets | 151 | 109
Purchase of JP3, net of cash acquired | 0 | (26,284)
Abandonment of patents and other intangible assets | 0 | (8)
Net cash provided by (used in) investing activities | 112 | (17,701)
Cash flows from financing activities: |  |
Payment for contingent consideration | 0 | (1,200)
Proceeds from paycheck protection plan loan | 0 | 4,788
Payments to tax authorities for shares withheld from employees | (390) | (253)
Proceeds from issuance of stock | 80 | 462
Payments for finance leases | (62) | (70)
Net cash (used in) provided by financing activities | (372) | 3,727
Effect of changes in exchange rates on cash and cash equivalents | 100 | (102)
Net change in cash, cash equivalents and restricted cash | (26,000) | (61,914)
Cash and cash equivalents at the beginning of period | 38,660 | 100,575
Restricted cash at the beginning of period | 664 | 663
Cash and cash equivalents and restricted cash at beginning of period | 39,324 | 101,238
Cash and cash equivalents at end of period | 11,534 | 38,660
Restricted cash at the end of period | 1,790 | 664
Cash, cash equivalents and restricted cash at end of period | $ 13,324 | $ 39,324

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