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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ (37,599) | $ (30,001)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 13,955 | 13,051
(Recoveries) provision for bad debts | (15) | 266
Impairment of capitalized software | 0 | 1,197
Provision for excess and obsolete inventory | 896 | 496
Share-based compensation expense | 13,486 | 11,405
Amortization of debt discount and debt issuance costs | 2,022 | 746
Fair value adjustment on derivative instrument | (902) | (1,823)
Loss on debt conversion and extinguishment, net | 450 | 432
Deferred income taxes | (96) | 38
Finance Lease, Right-of-Use Asset, Amortization | 1,070 | 883
Other | 0 | (330)
Changes in assets and liabilities, net of effects of divestiture: |  |
Accounts receivable | 5,239 | 6,483
Inventories | (10,148) | (834)
Prepaid expenses and other assets | 3,100 | 1,158
Accounts payable | (6,207) | (16,015)
Accrued expenses, income taxes, and other | (1,740) | 2,180
Increase (Decrease) in Operating Lease Liability | (1,109) | (1,362)
Net cash used in operating activities | (17,598) | (12,030)
Cash flows from investing activities: |  |
Acquisition of noncontrolling interest | 0 | (116)
Purchases of property, plant and equipment | (1,059) | (2,455)
Proceeds from the sale of property, plant and equipment | 0 | 506
Additions to capitalized software development costs | (6,222) | (15,369)
Net cash used in investing activities | (7,281) | (17,434)
Cash flows from financing activities: |  |
Net borrowing of bank and overdraft facilities | (139) | 295
Principal payments under finance lease obligations | (62) | (2,173)
Proceeds from a public offering, net of issuance costs | 0 | 29,369
Principal payments on financed assets | (1,231) | 0
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units | 115 | 2,020
Net cash (used in) provided by financing activities | (1,317) | 29,511
Effect of exchange rates on cash | 744 | 321
Net (decrease) increase in cash, cash equivalents and restricted cash | (25,452) | 368
Cash, cash equivalents and restricted cash, beginning of period | 49,812 | 40,015
Cash, and cash equivalents, and restricted cash, end of period | 24,360 | 40,383
Cash paid during the year for: |  |
Interest | 2,631 | 2,782
Income taxes | 26 | 252
Supplemental disclosures of non-cash activities: |  |
Transfer of inventories to rental assets | 134 | 3,403
Capital expenditures financed through accounts payable or accrued liabilities | 3,228 | 3,641
Right-of-use assets obtained in exchange for operating leases liabilities | 158 | 148
2025 Notes conversion, including shares issued in satisfaction of interest make-whole payment | $ 0 | $ 5,383

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