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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ (18,166) | $ (7,471)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 4,500 | 3,439
Provision for bad debts, net of recoveries | 15 | 230
Provision for excess and obsolete inventory, net of recoveries | 33 | 309
Share-based compensation expense | 1,553 | 1,057
Amortization of debt discount and debt issuance costs | 1,697 | 2,443
Fair value of inducement shares issued in Notes Exchange | 7,933 | 0
Deferred income taxes | 2 | (18)
Other | (514) | 120
Changes in assets and liabilities: |  |
Accounts receivable | (8,590) | (3,290)
Inventories | 8,876 | (7,850)
Prepaid expenses and other assets | (983) | 314
Accounts payable | 1,921 | 3,509
Accrued expenses, income taxes, and other | 2,051 | 2,175
Net cash provided by (used in) operating activities | 328 | (5,033)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (567) | (428)
Proceeds from the sale of property, plant and equipment | 163 | 50
Additions to capitalized software development costs and purchases of intangible assets | (4,453) | (3,942)
Net cash used in investing activities | (4,857) | (4,320)
Cash flows from financing activities: |  |
Gross proceeds received from issuance of Series E preferred stock | 25,000 | 0
Proceeds from the exercise of warrants to purchase common stock | 1,861 | 10,639
Net repayment of DigiCore bank and overdraft facilities | 134 | (35)
Principal payments under finance lease obligations | (657) | (268)
Taxes paid on vested restricted stock units, net of proceeds from stock option exercises | (24) | 287
Net cash provided by financing activities | 26,314 | 10,623
Effect of exchange rates on cash | (3,318) | (407)
Net increase in cash, cash equivalents and restricted cash | 18,467 | 863
Cash, cash equivalents and restricted cash, beginning of period | 12,074 | 31,076
Cash, cash equivalents and restricted cash, end of period | 30,541 | 31,939
Cash paid (received) during the year for: |  |
Interest | 124 | 1,200
Income taxes | (352) |
Income taxes |  | 48
Supplemental disclosures of non-cash activities: |  |
Transfer of inventories to rental assets | 727 | 791
Capital expenditures financed through accounts payable | 1,934 | 2,232
Right-of-use assets obtained in exchange for operating leases liabilities | 4,217 | 3,554
Preferred Stock issued in extinguishment of term loan accrued interest | 2,330 | 0
Debt discount and issuance costs extinguished in notes conversion | 1,728 | 0
Inseego Notes conversion to equity | 59,907 | 0
Novatel Wireless Notes conversion to equity | $ 250 | $ 0

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