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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net loss | $ (18,190) | $ (14,739)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 7,208 | 7,319
Provision for bad debts, net of recoveries | 385 | 314
Provision for excess and obsolete inventory, net of recoveries | 336 | 1,076
Share-based compensation expense | 4,702 | 1,944
Amortization of debt discount and debt issuance costs | 4,886 | 4,886
Deferred income taxes | (17) | (6)
Other | 680 | 965
Changes in assets and liabilities: |  |
Accounts receivable | 688 | (8,676)
Inventories | (4,608) | 3,503
Prepaid expenses and other assets | (1,208) | 2,881
Accounts payable | (3,861) | 904
Accrued expenses, income taxes, and other | (1,056) | 532
Net cash provided by (used in) operating activities | (10,055) | 903
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (2,973) | (653)
Proceeds from the sale of property, plant and equipment | 454 | 30
Additions to capitalized software development costs and purchases of intangible assets | (8,801) | (1,099)
Net cash used in investing activities | (11,320) | (1,722)
Cash flows from financing activities: |  |
Proceeds from the exercise of warrant to purchase common stock | 10,639 | 0
Net repayment of DigiCore bank and overdraft facilities | (394) | (208)
Principal payments under finance lease obligations | (532) | (360)
Principal payments on mortgage bond | 0 | (166)
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units | 598 | 559
Net cash provided by (used in) financing activities | 10,311 | (175)
Effect of exchange rates on cash | 317 | (1,368)
Net decrease in cash, cash equivalents and restricted cash | (10,747) | (2,362)
Cash, cash equivalents and restricted cash, beginning of period | 31,076 | 21,259
Cash, cash equivalents and restricted cash, end of period | 20,329 | 18,897
Cash paid during the year for: |  |
Interest | 5,327 | 5,362
Income taxes | 642 | 545
Supplemental disclosures of non-cash activities: |  |
Transfer of inventories to rental assets | 1,636 | 2,176
Capital expenditures financed through accounts payable | 2,026 | $ 25
Right-of-use assets obtained in exchange for operating leases liabilities | $ 3,554 |

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