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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net loss | $ (20,208) | $ (961)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 3,015 | 1,287
Deferred income taxes | 94 | (3,581)
Stock-based compensation expense | 5,121 | 5,115
Change in fair value of earn-out liability | 7,550 |
Changes in assets and liabilities, net of acquisition: |  |
Accounts receivable | 321 | 1,220
Net investment in leases | (864) | (1,033)
Inventories | (753) | (2,590)
Income taxes | (55) | (780)
Prepaid expenses and other assets | 1,925 | 502
Right of use operating lease assets | 106 | 99
Accounts receivable, non-current | (2,496) | (2,441)
Accounts payable | 4,087 | 855
Accrued payroll and related taxes | 5 | (1,285)
Accrued expenses and other liabilities | 1,252 | 1,676
Net cash used in operating activities | (900) | (1,917)
Cash flows from investing activities |  |
Purchases of property and equipment | (331) | (603)
Intangible assets expenditures | (85) | (140)
Net cash used in investing activities | (416) | (743)
Cash flows from financing activities |  |
Payment on note payable | (4,500) |
Payment of deferred debt issuance costs | (39) |
Taxes paid for net share settlement of performance and restricted stock units |  | (1,115)
Proceeds from exercise of common stock options | 152 | 3,385
Proceeds from the issuance of common stock from the employee stock purchase plan | 824 | 1,542
Net cash (used in) provided by financing activities | (3,563) | 3,812
Net (decrease) increase in cash and cash equivalents | (4,879) | 1,152
Cash and cash equivalents - beginning of period | 28,229 | 47,855
Cash and cash equivalents - end of period | 23,350 | 49,007
Supplemental cash flow disclosure |  |
Cash paid for interest | 448 |
Cash paid for taxes | $ 28 | 1,141
Capital expenditures incurred but not yet paid |  | $ 8

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