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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |
Net loss |  | $ (67,969) | $ (47,911) | $ (111,186)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities |  |  |  |
Depreciation and amortization |  | 27,206 | 25,330 | 27,946
Fair value adjustment on derivative instrument |  | (926) | (3,826) | 597
Provision for bad debts, net of recoveries |  | 189 | 401 | 512
Impairment of capitalized software |  | 3,014 | 1,197 | 1,410
Provision for excess and obsolete inventory |  | 2,614 | 657 | 538
Share-based compensation expense |  | 17,875 | 16,649 | 10,419
Amortization of debt discount and debt issuance costs |  | 2,960 | 1,495 | 4,016
Loss on debt conversion and extinguishment, net |  | 450 | 432 | 76,354
Gain on sale of Ctrack South Africa |  | 0 | (5,262) | 0
Deferred income taxes |  | (570) | (53) | 659
Right-of-use assets |  | 1,268 | 1,144 | 1,432
Other |  | 0 | 286 | (765)
Changes in assets and liabilities, net of effects of divestiture: |  |  |  |
Accounts receivable |  | 2,441 | (1,148) | (10,797)
Inventories |  | (3,065) | (12,494) | (13,336)
Prepaid expenses and other assets |  | 5,642 | (1,988) | (3,070)
Accounts payable |  | (26,313) | (3,108) | 27,087
Accrued expenses, income taxes, and other |  | 3,450 | 4,448 | 8,785
Operating lease liabilities |  | (1,555) | (1,461) | (551)
Net cash (used in) provided by operating activities |  | (33,289) | (25,212) | 20,050
Cash flows from investing activities: |  |  |  |
Acquisition of noncontrolling interest |  | 0 | (116) | 0
Purchases of property, plant and equipment |  | (1,481) | (4,928) | (5,736)
Proceeds from the sale of property, plant and equipment |  | 0 | 1,338 | 392
Proceeds from sale of Ctrack South Africa, net of cash divested1 | [1] | 0 | 33,689 | 0
Additions to capitalized software development costs and purchases of intangible assets |  | (11,838) | (23,905) | (29,369)
Net cash (used in) provided by investing activities |  | (13,319) | 6,078 | (34,713)
Cash flows from financing activities: |  |  |  |
Gross proceeds received from issuance of Series E preferred stock |  | 0 | 0 | 25,000
Gross proceeds from the issuance of 2025 Notes |  | 0 | 0 | 100,000
Payment of issuance costs related to 2025 Notes |  | 0 | 0 | (3,645)
Cash paid to investors in private exchange transactions |  | 0 | 0 | (32,062)
Payoff of term loan and related extinguishment costs |  | 0 | 0 | (48,830)
Repurchase of Series E preferred stock |  | 0 | 0 | (2,354)
Proceeds from the exercise of warrants to purchase common stock |  | 0 | 0 | 1,861
Net borrowing of bank and overdraft facilities |  | (569) | 265 | (199)
Principal payments on financed assets |  | (1,567) | 0 | 0
Borrowings on asset-backed revolving credit facility |  | 12,351 | 0 | 0
Repayment on asset-backed revolving credit facility |  | (4,500) | 0 | 0
Payments of Financing Costs |  | 1,126 | 0 | 0
Principal payments under finance lease obligations |  | (62) | (3,200) | (2,756)
Proceeds from a public offering, net of issuance costs |  | 0 | 29,370 | 0
Proceeds from stock option exercises and ESPP, net of taxes paid on vested restricted stock units |  | 900 | 3,486 | 5,066
Net cash provided by financing activities |  | 5,427 | 29,921 | 42,081
Effect of exchange rates on cash |  | (1,488) | (990) | 523
Net (decrease) increase in cash, cash equivalents and restricted cash |  | (42,669) | 9,797 | 27,941
Cash, cash equivalents and restricted cash, beginning of period |  | 49,812 | 40,015 | 12,074
Cash, cash equivalents and restricted cash, end of period |  | 7,143 | 49,812 | 40,015
Supplemental disclosures of cash flow information: |  |  |  |
Interest |  | 5,535 | 5,387 | 3,215
Income taxes |  | 168 | 523 | 142
Supplemental disclosures of non-cash activities: |  |  |  |
Transfer of inventories to rental assets |  | 442 | 5,142 | 4,036
Purchases of property, plant and equipment under finance leases |  | 0 | 0 | 664
Operating right-of-use assets obtained in exchange for lease liabilities |  | 705 | 658 | 7,931
Proceeds related to divestiture of Ctrack South Africa in exchange for settlement of tax liabilities |  | 0 | 421 | 0
Exchange of Series E Preferred Stock for common stock |  | 0 | 11,982 | 0
Issuance of common stock in exchange for Series E Preferred Stock |  | 0 | 13,086 | 0
Deemed dividend on exchange of Series E Preferred Stock for common stock |  | 0 | 1,104 | 0
Capital expenditures financed through accounts payable or accrued liabilities |  | 2,276 | 748 | 5,710
Issuance of common stock under Settlement Agreement |  | 0 | 0 | 972
Preferred stock issued in extinguishment of term loan accrued interest |  | 0 | 0 | 2,330
Debt discount and issuance costs extinguished in notes conversion |  | 0 | 0 | 1,728
2022 Notes conversion to equity |  | 0 | 0 | 59,907
Novatel Wireless Notes conversion to equity |  | 0 | 0 | 250
2025 Notes issued to extinguish 2022 Notes |  | 0 | 0 | 80,375
2025 Notes conversion, including shares issued in satisfaction of interest-make-whole payment |  | $ 0 | $ 5,382 | $ 14,353
[1] | The amount for the year ended December 31, 2021 is net of cash divested of $5.0 million

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