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v3.22.2.2

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 | $ (22,487) | $ (4,316)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 4,670 | 2,150
Deferred income taxes | 17 | (1,709)
Stock-based compensation expense | 7,681 | 7,703
Loss on disposal of property and equipment and intangibles | 20 | 7
Change in fair value of earn-out liability | 10,898 |
Changes in assets and liabilities, net of acquisition: |  |
Accounts receivable | (2,336) | (408)
Net investment in leases | (2,570) | (1,677)
Inventories | (3,803) | (3,641)
Income taxes | (55) | (1,181)
Prepaid expenses and other assets | (349) | (1,133)
Right of use operating lease assets | 141 | 588
Accounts receivable, non-current | (4,856) | (2,989)
Accounts payable | 6,148 | 1,995
Accrued payroll and related taxes | 1,436 | (1,266)
Accrued expenses and other liabilities | 6,799 | 2,902
Net cash provided by (used in) operating activities | 1,354 | (2,975)
Cash flows from investing activities |  |
Payments related to acquisition |  | (79,829)
Purchases of property and equipment | (1,731) | (1,221)
Intangible assets expenditures | (113) | (187)
Net cash used in investing activities | (1,844) | (81,237)
Cash flows from financing activities |  |
Proceeds from issuance of note payable |  | 30,000
Proceeds from revolving line of credit |  | 25,000
Payments on note payable | (5,250) |
Payments of deferred debt issuance costs | (39) | (211)
Taxes paid for net share settlement of performance and restricted stock units |  | (1,157)
Proceeds from exercise of common stock options | 152 | 3,584
Proceeds from the issuance of common stock from the employee stock purchase plan | 824 | 1,542
Net cash (used in) provided by financing activities | (4,313) | 58,758
Net decrease in cash and cash equivalents | (4,803) | (25,454)
Cash and cash equivalents - beginning of period | 28,229 | 47,855
Cash and cash equivalents - end of period | 23,426 | 22,401
Supplemental cash flow disclosure |  |
Cash paid for interest | 1,433 |
Cash paid for taxes | 29 | $ 1,541
Capital expenditures incurred but not yet paid | $ 16 |

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