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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net income (loss) | $ (27,013) | $ (3,902)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 12,770 | 10,564
Provision for bad debts, net of recoveries | 691 | 536
Provision for excess and obsolete inventory, net of recoveries | 389 | 1,219
Share-based compensation expense | 5,955 | 3,678
Amortization of debt discount and debt issuance costs | 7,329 | 7,328
Deferred income taxes | (13) | (4)
Non-cash gain on extinguishment of acquisition-related liabilities | 0 | (17,174)
Other | 1,349 | 1,227
Changes in assets and liabilities: |  |
Accounts receivable | (1,912) | (13,038)
Inventories | (2,525) | 1,779
Prepaid expenses and other assets | (4,535) | 2,423
Accounts payable | (8,887) | 879
Accrued expenses, income taxes, and other | 1,404 | 616
Net cash used in operating activities | (14,998) | (3,869)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (4,169) | (936)
Proceeds from the sale of property, plant and equipment | 454 | 109
Additions to capitalized software development costs and purchases of intangible assets | (16,800) | (1,527)
Net cash used in investing activities | (20,515) | (2,354)
Cash flows from financing activities: |  |
Gross proceeds received from issuance of Series E preferred stock | 10,000 | 0
Gross proceeds received from private placement | 0 | 19,661
Principal payments on term loans | 0 | (500)
Proceeds from the exercise of warrant to purchase common stock | 10,639 | 0
Net repayment of DigiCore bank and overdraft facilities | (1,159) | (1,203)
Principal payments under finance lease obligations | (795) | (487)
Principal payments on mortgage bond | 0 | (241)
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units | 257 | 1,022
Net cash provided by financing activities | 18,942 | 18,252
Effect of exchange rates on cash | (560) | (1,680)
Net increase (decrease) in cash, cash equivalents and restricted cash | (17,131) | 10,349
Cash, cash equivalents and restricted cash, beginning of period | 31,076 | 21,259
Cash, cash equivalents and restricted cash, end of period | 13,945 | 31,608
Cash paid during the year for: |  |
Interest | 6,231 | 6,605
Income taxes | 583 | 593
Supplemental disclosures of non-cash activities: |  |
Transfer of inventories to rental assets | 2,712 | 3,018
Capital expenditures financed through accounts payable | 799 | 2,178
Right-of-use assets obtained in exchange for operating leases liabilities | 3,554 |
Issuance costs financed through accounts payable | 0 | 500
Issuance of common stock under settlement agreement | $ 1,279 | $ 925

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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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