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v3.23.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (22,625) | $ (24,302)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 1,948 | 2,458
Amortization of intangible assets | 513 | 623
Amortization of debt financing costs | 75 | 94
Stock-based compensation | 6,929 | 3,567
Deferred income taxes | (209) | (7,110)
Change in sales returns reserve | (2,419) | (4,992)
Provision for obsolete inventory | (1,098) | (1,289)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 32,685 | 32,152
Inventories | 5,457 | (21,288)
Accounts payable | 7,452 | (9,914)
Prepaid expenses and other assets | 691 | 1,055
Income taxes payable | (261) | 1,550
Other liabilities | (4,928) | (13,851)
Net cash provided by (used for) operating activities | 24,210 | (41,247)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (1,252) | (1,207)
Net cash used for investing activities | (1,252) | (1,207)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings on revolving credit facilities | 99,785 | 36,209
Repayment of revolving credit facilities | (118,838) | (20,502)
Proceeds from exercise of stock options and warrants | 1,358 | 538
Repurchase of common stock | (974) |
Debt issuance costs | (80) |
Net cash provided by (used for) financing activities | (18,749) | 16,245
Effect of exchange rate changes on cash and cash equivalents | 182 | (634)
Net increase (decrease) in cash and cash equivalents | 4,391 | (26,843)
Cash and cash equivalents - beginning of period | 11,396 | 37,720
Cash and cash equivalents - end of period | 15,787 | 10,877
SUPPLEMENTAL DISCLOSURE OF INFORMATION |  |
Cash paid for interest | 226 | 108
Cash paid (received) for income taxes | $ (137) | $ (2,539)

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