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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (53,342) | $ (37,191)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 20,936 | 19,131
Provision for bad debts | 29 | 346
Impairment of capitalized software | 0 | 1,197
Provision for excess and obsolete inventory | 1,330 | 587
Share-based compensation expense | 15,892 | 14,467
Amortization of debt discount and debt issuance costs | 2,472 | 1,117
Fair value adjustment on derivative instrument | (902) | (3,435)
Loss on debt conversion and extinguishment, net | 450 | 432
Gain on sale of Ctrack South Africa | 0 | (5,262)
Deferred income taxes | (223) | 175
Finance Lease, Right-of-Use Asset, Amortization | 1,057 | 1,364
Other | 0 | 572
Changes in assets and liabilities, net of effects of divestiture: |  |
Accounts receivable | (561) | 2,834
Inventories | (5,926) | (7,889)
Prepaid expenses and other assets | 2,723 | 1,429
Accounts payable | (13,548) | (7,206)
Accrued expenses, income taxes, and other | 6,276 | 4,797
Increase (Decrease) in Operating Lease Liability | (1,366) | (2,222)
Net cash used in operating activities | (24,703) | (14,757)
Cash flows from investing activities: |  |
Acquisition of noncontrolling interest | 0 | (116)
Purchases of property, plant and equipment | (1,203) | (4,299)
Proceeds from the sale of property, plant and equipment | 0 | 1,143
Proceeds from sale of Ctrack South Africa, net of sold cash | 0 | 31,526
Additions to capitalized software development costs | (9,242) | (20,589)
Net cash (used in) provided by investing activities | (10,445) | 7,665
Cash flows from financing activities: |  |
Net (repayment) borrowing of bank and overdraft facilities | (458) | 315
Principal payments under finance lease obligations | (62) | (3,138)
Proceeds from a public offering, net of issuance costs | 0 | 29,370
Principal payments on financed assets | (1,567) | 0
Proceeds from Lines of Credit | 9,000 | 0
Repayments of Lines of Credit | (4,500) | 0
Payments of Debt Issuance Costs | (1,126) | 0
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units | 196 | 2,432
Net cash provided by financing activities | 1,483 | 28,979
Effect of exchange rates on cash | 1,916 | (293)
Net (decrease) increase in cash, cash equivalents and restricted cash | (31,749) | 21,594
Cash, cash equivalents and restricted cash, beginning of period | 49,812 | 40,015
Cash, and cash equivalents, and restricted cash, end of period | 18,063 | 61,609
Cash paid during the year for: |  |
Interest | 2,675 | 2,782
Income taxes | 96 | 378
Supplemental disclosures of non-cash activities: |  |
Transfer of inventories to rental assets | 297 | 4,394
Capital expenditures financed through accounts payable or accrued liabilities | 4,402 | 2,643
Right-of-use assets obtained in exchange for operating leases liabilities | 342 | 544
Exchange of Series E Preferred Stock for common stock | 0 | 11,982
Issuance of common stock in exchange for Series E Preferred Stock | 0 | 13,086
Deemed dividend on exchange of Series E Preferred Stock for common stock | 0 | 1,104
2025 Notes conversion, including shares issued in satisfaction of interest make-whole payment | $ 0 | $ 5,383

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration