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v3.23.3

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 22,609 | $ (23,278)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Change in fair value of contingent consideration | (384) | (106)
Change in fair value of Contract Consideration Convertible Notes Payable | (29,969) | (9,016)
Amortization of convertible note issuance cost | 83 | 663
Paid-in-kind interest expense | 2,284 | 3,861
Amortization of contract assets | 3,665 | 1,986
Depreciation | 530 | 554
Amortization of asset-based loan origination costs | 36 | 0
Provision for credit losses, net of recoveries | 97 | 147
Provision for excess and obsolete inventory | 626 | 1,702
Gain on sale of property and equipment | (38) | (1,916)
Gain on lease termination | 0 | (584)
Lease expense | 2,316 | 168
Stock compensation expense | (565) | 2,262
Deferred income tax benefit | 50 | 1
Paycheck protection plan loan forgiveness | (4,522) | 0
Changes in current assets and liabilities: |  |
Accounts receivable | 3,472 | (5,748)
Accounts receivable, related party | (2,082) | (24,616)
Inventories | (776) | (11,373)
Income taxes receivable | 0 | 3
Other assets | (863) | (537)
Contract assets | 0 | (3,600)
Accounts payable | 60 | 22,036
Accrued liabilities | (3,179) | 493
Operating lease liabilities | (2,636) | (404)
Income taxes payable | (54) | 100
Interest payable | (8) | 36
Net cash used in operating activities | (9,248) | (47,166)
Cash flows from investing activities: |  |
Capital expenditures | (593) | (175)
Proceeds from sale of assets | 68 | 4,215
Net cash (used in) provided by investing activities | (525) | 4,040
Cash flows from financing activities: |  |
Payment for forfeited stock options | (617) | 0
Payments on long term debt | (104) | 0
Proceeds from asset-based loan | 27,750 | 0
Payments on asset-based loan | (24,380) | 0
Payment of asset-based loan origination costs | (502) | 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
Payment of issuance costs of stock warrants | 0 | (1,170)
Payments to tax authorities for shares withheld from employees | (246) | (191)
Proceeds from issuance of stock | 48 | 24
Payments for finance leases | (24) | (30)
Net cash provided by financing activities | 1,925 | 38,199
Effect of changes in exchange rates on cash and cash equivalents | 13 | 211
Net change in cash and cash equivalents and restricted cash | (7,835) | (4,716)
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 | 4,453 | 8,508
Restricted cash at the end of period | 102 | 100
Cash and cash equivalents and restricted cash at end of period | $ 4,555 | $ 8,608

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