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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (31,846) | $ (53,342)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 16,270 | 20,936
Provision for credit losses | 612 | 29
Write-down of capitalized software | 1,115 | 0
Provision for excess and obsolete inventory | 7,011 | 1,330
Share-based compensation expense | 6,030 | 15,892
Amortization of debt discount and debt issuance costs | 2,048 | 2,472
Fair value adjustment on derivative instrument | 0 | (902)
Loss on debt conversion and extinguishment, net | 0 | 450
Deferred income taxes | 177 | (223)
Right-of-use assets | 437 | 1,057
Changes in assets and liabilities: |  |
Accounts receivable | 7,703 | (561)
Inventories | 7,685 | (5,926)
Prepaid expenses and other assets | 1,479 | 2,723
Accounts payable | 1,162 | (13,548)
Accrued expenses, income taxes, and other | 2,561 | 6,276
Operating lease liabilities | (41) | (1,366)
Net cash provided by (used in) operating activities | 22,403 | (24,703)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (403) | (1,203)
Additions to capitalized software development costs | (6,114) | (9,242)
Net cash used in investing activities | (6,517) | (10,445)
Cash flows from financing activities: |  |
Net borrowing (repayment) of bank and overdraft facilities | 79 | (458)
Principal payments under finance lease obligations | 0 | (62)
Proceeds from a public offering | 6,057 | 0
Principal payments on financed assets | (360) | (1,567)
Repayments of Lines of Credit | (7,851) |
Proceeds from Long-Term Lines of Credit |  | 4,500
Payment of debt issuance costs on revolving credit facility | 0 | (1,126)
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units | 49 | 196
Net cash (used in) provided by financing activities | (2,026) | 1,483
Effect of exchange rates on cash | (2,057) | 1,916
Net increase (decrease) in cash, cash equivalents and restricted cash | 11,803 | (31,749)
Cash, cash equivalents and restricted cash, beginning of period | 7,143 | 49,812
Cash, and cash equivalents, and restricted cash, end of period | 18,946 | 18,063
Cash paid during the year for: |  |
Interest | 3,336 | 2,675
Income taxes | 217 | 96
Supplemental disclosures of non-cash activities: |  |
Transfer of inventories to rental assets | 1,077 | 297
Capital expenditures financed through accounts payable or accrued liabilities | 7,216 | 4,402
Right-of-use assets obtained in exchange for operating leases liabilities | $ 1,030 | $ 342

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