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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (3,831) | $ (10,041)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 9,069 | 10,819
Provision for expected credit losses | (101) | 244
Impairment of capitalized software | 420 | 504
Provision for excess and obsolete inventory | 31 | 310
Impairment of operating lease right-of-use assets | 0 | 469
Share-based compensation expense | 1,586 | 3,762
Amortization of debt discount and debt issuance costs | 857 | 977
Gain on debt repurchases | (1,324) | 0
Deferred income taxes | 12 | 95
Non-cash operating lease expense | 816 | (255)
Changes in assets and liabilities: |  |
Accounts receivable | 1,990 | 233
Inventories | 3,501 | 6,172
Prepaid expenses and other assets | 568 | 470
Accounts payable | 5,952 | 5,106
Accrued expenses and other liabilities | 14,643 | (6,384)
Operating lease liabilities | (888) | 198
Net cash provided by operating activities | 33,301 | 12,679
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (28) | (161)
Additions to capitalized software development costs and purchases of intangible assets | (2,348) | (4,441)
Net cash used in investing activities | (2,376) | (4,602)
Cash flows from financing activities: |  |
Payments related to repurchases of 2025 Convertible Notes | (1,650) | 0
Proceeds from issuance of short-term loan and warrants, net of issuance costs | 16,500 | 0
Proceeds from a public offering of equity, net of issuance costs | 0 | 6,059
Principal payments on financed assets | 0 | (360)
Net repayments on revolving credit facility | (4,094) | (4,598)
Other investing activities | 2 | 126
Net cash provided by financing activities | 10,758 | 1,227
Effect of exchange rates on cash | (209) | (1,282)
Net increase in cash and cash equivalents | 41,474 | 8,022
Cash and cash equivalents, beginning of period | 7,519 | 7,143
Cash and cash equivalents, end of period | 48,993 | 15,165
Cash paid during the year for: |  |
Interest | 2,966 | 2,864
Income taxes | 202 | 152
Supplemental disclosures of non-cash investing and financing activities: |  |
Transfer of inventories to rental assets | 1,346 | 665
Capital expenditures financed through accounts payable or accrued liabilities | 162 | 4,312
Debt and warrant issuance costs financed through accrued liabilities | 150 | 0
Right-of-use assets obtained in exchange for operating leases liabilities | $ 146 | $ 833

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