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v3.24.3

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income (Loss) | $ (3,956) | $ (26,231)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 3,261 | 2,912
Costs recognized on sale of acquired inventory | 2,085 |
Amortization of intangible assets | 4,843 | 761
Amortization of debt financing costs | 625 | 108
Stock-based compensation | 3,447 | 8,554
Deferred income taxes | (6,739) | (178)
Change in sales returns reserve | 1,369 | (2,473)
Provision for obsolete inventory | 4,690 | 200
Loss on impairment of assets | 753 |
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 4,344 | 12,563
Inventories | (43,597) | (4,986)
Accounts payable | 30,050 | 19,072
Prepaid expenses and other assets | 127 | 385
Income taxes payable | 485 | 126
Other liabilities | (10,340) | (2,869)
Net cash provided (used for) by operating activities | (8,553) | 7,944
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (3,392) | (1,924)
Acquisition of a business, net of cash acquired | (77,294) |
Net cash used for investing activities | (80,686) | (1,924)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings on revolving credit facilities | 242,609 | 149,995
Repayment of revolving credit facilities | (183,983) | (155,787)
Proceeds of term loan | 50,000 |
Repayment of term loan | (729) |
Proceeds from exercise of stock options and warrants | 3,004 | 1,718
Repurchase of common stock | (25,339) | (974)
Debt issuance costs | (2,897) | (80)
Net cash provided by (used for) financing activities | 82,665 | (5,128)
Effect of exchange rate changes on cash and cash equivalents | 1,651 | 52
Net increase (decrease) in cash and cash equivalents | (4,923) | 944
Cash and cash equivalents - beginning of period | 18,726 | 11,396
Cash and cash equivalents - end of period | 13,803 | 12,340
SUPPLEMENTAL DISCLOSURE OF INFORMATION |  |
Cash paid for interest | 4,521 | 283
Cash paid (received) for income taxes | $ 70 | $ 175

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