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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (5,104) | $ (25,223)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 5,430 | 7,243
Provision for bad debts | 41 | (14)
Impairment of capitalized software | 504 | 0
Provision for excess and obsolete inventory | 217 | 247
Share-based compensation expense | 1,800 | 11,199
Amortization of debt discount and debt issuance costs | 489 | 1,650
Fair value adjustment on derivative instrument | 0 | (609)
Loss on debt conversion and extinguishment, net | 0 | 450
Deferred income taxes | 101 | 189
Finance Lease, Right-of-Use Asset, Amortization | 592 | 342
Changes in assets and liabilities, net of effects of divestiture: |  |
Accounts receivable | (1,997) | 5,477
Inventories | 3,097 | (355)
Prepaid expenses and other assets | (1,940) | 2,701
Accounts payable | 5,544 | (10,400)
Accrued expenses, income taxes, and other | (490) | 6,819
Increase (Decrease) in Operating Lease Liability | (625) | (354)
Net cash provided by (used in) operating activities | 7,659 | (638)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (61) | (763)
Additions to capitalized software development costs | (2,443) | (3,127)
Net cash used in investing activities | (2,504) | (3,890)
Cash flows from financing activities: |  |
Net (repayment) borrowing of bank and overdraft facilities | 0 | (54)
Principal payments under finance lease obligations | (199) | (62)
Proceeds from a public offering, net of issuance costs | 529 | 0
Principal payments on financed assets | (360) | (1,007)
Proceeds from Lines of Credit | (3,385) | 0
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units | 75 | 63
Net cash used in financing activities | (3,340) | (1,060)
Effect of exchange rates on cash | (272) | 957
Net increase (decrease) in cash, cash equivalents and restricted cash | 1,543 | (4,631)
Cash, cash equivalents and restricted cash, beginning of period | 7,143 | 49,812
Cash, and cash equivalents, and restricted cash, end of period | 8,686 | 45,181
Cash paid during the year for: |  |
Interest | 117 | 0
Income taxes | 59 | 41
Supplemental disclosures of non-cash activities: |  |
Transfer of inventories to rental assets | 0 | 225
Capital expenditures financed through accounts payable or accrued liabilities | 2,164 | 2,105
Right-of-use assets obtained in exchange for operating leases liabilities | $ 50 | $ 79

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