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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