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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |  |
Net income (loss) | $ (37,191) |  | $ (98,441)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 19,131 |  | 15,948
Provision for bad debts, net of recoveries | 346 |  | 240
Impairment of capitalized software | 1,197 |  | 0
Provision for excess and obsolete inventory | 587 |  | 430
Share-based compensation expense | 14,467 |  | 8,188
Amortization of debt discount and debt issuance costs | 1,117 |  | 3,632
Fair value adjustment on derivative instrument | (3,435) |  | (1,372)
Loss on debt conversion and extinguishment, net | 432 |  | 76,354
Gain on sale of Ctrack South Africa | (5,262) |  | 0
Deferred income taxes | 175 |  | 110
Other | 572 |  | 50
Changes in assets and liabilities, net of effects of divestiture: |  |  |
Accounts receivable | 2,834 |  | (19,065)
Inventories | (7,889) |  | (2,078)
Prepaid expenses and other assets | 1,429 |  | (3,918)
Accounts payable | (7,206) |  | 25,170
Accrued expenses, income taxes, and other | 3,939 |  | 11,464
Net cash (used in) provided by operating activities | (14,757) |  | 16,712
Cash flows from investing activities: |  |  |
Acquisition of noncontrolling interest | (116) |  | 0
Purchases of property, plant and equipment | (4,299) |  | (5,084)
Proceeds from the sale of property, plant and equipment | 1,143 |  | 327
Proceeds from sale of Ctrack South Africa, net of sold cash | 31,526 | [1] | 0
Additions to capitalized software development costs and purchases of intangible assets | (20,589) |  | (20,216)
Net cash provided by (used in) investing activities | 7,665 |  | (24,973)
Cash flows from financing activities: |  |  |
Gross proceeds from the issuance of 2025 Notes | 0 |  | 100,000
Payment of issuance costs related to 2025 Notes | 0 |  | (3,600)
Cash paid to investors in private exchange transactions | 0 |  | (32,062)
Payoff of term loan and related extinguishment costs | 0 |  | (48,830)
Gross proceeds received from issuance of Series E preferred stock | 0 |  | 25,000
Repurchase of Series E preferred stock | 0 |  | (2,354)
Proceeds from the exercise of warrants to purchase common stock | 0 |  | 1,861
Net borrowing of bank and overdraft facilities | 315 |  | 110
Principal payments under finance lease obligations | (3,138) |  | (2,243)
Proceeds from a public offering, net of issuance costs | 29,370 |  | 0
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units | 2,432 |  | 2,872
Net cash provided by financing activities | 28,979 |  | 40,754
Effect of exchange rates on cash | (293) |  | (2,573)
Net increase in cash, cash equivalents and restricted cash | 21,594 |  | 29,920
Cash, cash equivalents and restricted cash, beginning of period | 40,015 |  | 12,074
Cash, and cash equivalents, and restricted cash, end of period | 61,609 |  | 41,994
Cash paid during the year for: |  |  |
Interest | 2,782 |  | 640
Income taxes | 378 |  | 286
Supplemental disclosures of non-cash activities: |  |  |
Transfer of inventories to rental assets | 4,394 |  | 2,650
Capital expenditures financed through accounts payable or accrued liabilities | 2,643 |  | 3,786
Right-of-use assets obtained in exchange for operating leases liabilities | 148 |  | 7,704
Exchange of Series E Preferred Stock for common stock | 11,982 |  | 0
Issuance of common stock in exchange for Series E Preferred Stock | 13,086 |  | 0
Deemed dividend on exchange of Series E Preferred Stock for common stock | 1,104 |  | 0
Issuance of common stock under Settlement Agreement | 0 |  | 972
Preferred stock issued in extinguishment of term loan accrued interest | 0 |  | 2,330
Debt discount and issuance costs extinguished in notes conversion | 0 |  | 1,728
2022 Notes conversion to equity | 0 |  | 59,907
Novatel Wireless Notes conversion to equity | 0 |  | 250
2025 Notes issued to extinguish the 2022 Notes | 0 |  | 80,375
2025 Notes conversion, including shares issued in satisfaction of interest make-whole payment | $ 5,383 |  | $ 14,353
[1] | Amounts for the nine months ended September 30, 2021 are net of $5.0 million of cash sold as part of the sale of Ctrack South Africa (see Note 4. Business Divestiture).

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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 + Details
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