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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net loss | $ (1,886) | $ (15,568)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,629 | 1,507
Deferred income taxes |  | 115
Stock-based compensation expense | 2,023 | 2,228
Loss on disposal of property and equipment and intangibles | 3 |
Change in fair value of earn-out liability | 660 | 6,450
Changes in assets and liabilities, net of acquisition: |  |
Accounts receivable | 3,806 | 3,551
Net investment in leases | 2,349 | 175
Inventories | 3,110 | (262)
Income taxes | (2,919) | (40)
Prepaid expenses and other assets | (1,056) | (556)
Right of use operating lease assets | 71 | 55
Accounts receivable, non-current | 3,078 | (730)
Accounts payable | (403) | 1,177
Accrued payroll and related taxes | (5,636) | (2,658)
Accrued expenses and other liabilities | (5,331) | 1,350
Net cash used in operating activities | (502) | (3,206)
Cash flows from investing activities |  |
Purchases of property and equipment | (241) | (131)
Intangible assets expenditures | (50) | (44)
Net cash used in investing activities | (291) | (175)
Cash flows from financing activities |  |
Payments on note payable | (750) | (3,750)
Payments of deferred debt issuance costs |  | (39)
Proceeds from exercise of common stock options |  | 91
Proceeds from issuance of common stock at market | 34,625 |
Net cash provided by (used in) financing activities | 33,875 | (3,698)
Net increase (decrease) in cash and cash equivalents | 33,082 | (7,079)
Cash and cash equivalents - beginning of period | 21,929 | 28,229
Cash and cash equivalents - end of period | 55,011 | 21,150
Supplemental cash flow disclosure |  |
Cash paid for interest | 927 | 413
Cash paid for taxes | 6 | 12
Capital expenditures incurred but not yet paid | $ 10 | $ 8

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