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v3.22.2.2

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (23,278) | $ (14,337)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Change in fair value of contingent consideration | (106) | (701)
Change in fair value of contract consideration convertible notes payable | (9,016) | 0
Amortization of convertible note issuance cost | 663 | 0
Paid-in-kind interest expense | 3,861 | 0
Amortization of contract assets | 1,986 | 0
Depreciation and amortization | 554 | 793
Provision for doubtful accounts, net of recoveries | 147 | (42)
Inventory purchase commitment settlement | 0 | (7,633)
Inventory write down | 1,036 | 0
Provision for excess and obsolete inventory | 666 | 687
Gain on sale of property and equipment | (1,916) | (55)
Gain on lease termination | (584) | 0
Non-cash lease expense | 168 | 223
Stock compensation expense | 2,262 | 2,710
Deferred income tax (benefit) expense | 1 | 13
Paycheck protection plan loan forgiveness | 0 | (881)
Changes in current assets and liabilities: |  |
Accounts receivable | (5,748) | 111
Accounts receivable, related party | (24,616) | 0
Inventories | (11,373) | 2,330
Income taxes receivable | 3 | 405
Other assets | 537 | 1,696
Contract assets | (3,600) | 0
Accounts payable | 22,036 | (604)
Accrued liabilities | 493 | 415
Operating lease liabilities | (404) | 0
Income taxes payable | 100 | (53)
Interest payable | 36 | 36
Net cash used in operating activities | (47,166) | (18,279)
Cash flows from investing activities: |  |
Capital expenditures | (175) | (31)
Proceeds from sale of assets | 4,215 | 74
Net cash provided by investing activities | 4,040 | 43
Cash flows from financing activities: |  |
Proceeds from issuance of convertible notes | 21,150 | 0
Payment of issuance costs of convertible notes | (1,084) | 0
Proceeds from issuance of warrants | 19,500 | 0
Payment of issuance costs of stock warrants | (1,170) | 0
Payments to tax authorities for shares withheld from employees | (191) | (407)
Proceeds from issuance of stock | 24 | 0
Payments for finance leases | (30) | (44)
Net cash provided by (used in) financing activities | 38,199 | (451)
Effect of changes in exchange rates on cash and cash equivalents | 211 | (70)
Net change in cash, cash equivalents and restricted cash | (4,716) | (18,757)
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 | 8,508 | 20,527
Restricted cash at the end of period | 100 | 40
Cash, cash equivalents and restricted cash at end of period | $ 8,608 | $ 20,567

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