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v3.22.1

UNAUDITED 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 | $ (10,724) | $ (8,300)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Change in fair value of contingent consideration | 94 | (335)
Change in fair value of contingent convertible notes payable | 3,892 | 0
Amortization of convertible note issuance cost | 166 | 0
Payment in kind interest expense | 485 | 0
Depreciation and amortization | 195 | 307
Provision for doubtful accounts, net of recoveries | 238 | 0
Provision for excess and obsolete inventory | 310 | 307
Loss on sale of property and equipment | 8 | 2
Gain on lease termination | (584) | 0
Non-cash lease expense | 56 | 105
Stock compensation expense | 739 | 778
Deferred income tax (benefit) expense | (4) | 2
Changes in current assets and liabilities: |  |
Accounts receivable | (180) | 255
Inventories | (999) | (78)
Income taxes receivable | (10) | 267
Other current assets | 168 | 405
Other long-term assets | (388) | 541
Accounts payable | 616 | 695
Accrued liabilities | (2,564) | (317)
Income taxes payable | 0 | 89
Interest payable | 12 | 12
Net cash used in operating activities | (8,474) | (5,265)
Cash flows from investing activities: |  |
Capital expenditures | 0 | (19)
Proceeds from sale of assets | 24 | 2
Net cash provided by (used in) investing activities | 24 | (17)
Cash flows from financing activities: |  |
Proceeds from issuance of convertible notes | 21,150 | 0
Payment of issuance costs of convertible notes | (1,084) | 0
Payments to tax authorities for shares withheld from employees | (59) | (105)
Proceeds from issuance of stock | 0 | 38
Payments for finance leases | (14) | (14)
Net cash provided by (used in) financing activities | 19,993 | (81)
Effect of changes in exchange rates on cash and cash equivalents | 8 | 23
Net change in cash, cash equivalents and restricted cash | 11,551 | (5,340)
Cash and cash equivalents at the beginning of period | 11,534 | 38,660
Restricted cash at the beginning of period | 1,790 | 664
Cash and cash equivalents and restricted cash at beginning of period | 13,324 | 39,324
Cash and cash equivalents at end of period | 24,835 | 33,945
Restricted cash at the end of period | 40 | 40
Cash, cash equivalents and restricted cash at end of period | $ 24,875 | $ 33,985

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