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v3.23.2

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 21,322 | $ (4,484)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Change in fair value of contingent consideration | (324) | (134)
Change in fair value of Contract Consideration Convertible Notes Payable | (29,969) | (13,266)
Amortization of convertible note issuance cost | 83 | 414
Paid-in-kind interest expense | 2,284 | 1,819
Amortization of contract assets | 2,390 | 737
Depreciation | 349 | 377
Provision for credit losses, net of recoveries | 63 | 87
Provision for excess and obsolete inventory | 497 | 769
Gain on sale of property and equipment | 0 | (1,906)
Gain on lease termination | 0 | (584)
Lease expense | 1,621 | 112
Stock compensation expense | (836) | 1,591
Deferred income tax benefit | 0 | (5)
Paycheck protection plan loan forgiveness | (4,522) | 0
Changes in current assets and liabilities: |  |
Accounts receivable | 2,218 | (21,741)
Accounts receivable, related party | (350) | 11,600
Inventories | (3,158) | (4,521)
Income taxes receivable | 0 | 7
Other assets | (6) | (232)
Contract assets | 0 | (3,600)
Accounts payable | 11,574 | 12,154
Accrued liabilities | (3,491) | (2,924)
Operating lease liabilities | (1,886) | (308)
Income taxes payable | (85) | 99
Interest payable | (8) | 24
Net cash used in operating activities | (2,234) | (23,915)
Cash flows from investing activities: |  |
Capital expenditures | (292) | (5)
Proceeds from sale of assets | 0 | 4,194
Net cash (used in) provided by investing activities | (292) | 4,189
Cash flows from financing activities: |  |
Payment for forfeited stock options | (617) | 0
Payments on long term debt | (60) | 0
Proceeds from issuance of convertible notes | 0 | 21,150
Payment of issuance costs of convertible notes | 0 | (1,084)
Proceeds from issuance of warrants | 0 | 19,500
Payments to tax authorities for shares withheld from employees | (229) | (138)
Proceeds from issuance of stock | 33 | 24
Payments for finance leases | (15) | (21)
Net cash (used in) provided by financing activities | (888) | 39,431
Effect of changes in exchange rates on cash and cash equivalents | (34) | 95
Net change in cash and cash equivalents and restricted cash | (3,448) | 19,800
Cash and cash equivalents at the beginning of period | 12,290 | 11,534
Restricted cash at the beginning of period | 100 | 1,790
Cash and cash equivalents and restricted cash at beginning of period | 12,390 | 13,324
Cash and cash equivalents at end of period | 8,841 | 33,084
Restricted cash at the end of period | 101 | 40
Cash and cash equivalents and restricted cash at end of period | $ 8,942 | $ 33,124

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