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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 5,138 | $ (31,846)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 13,242 | 16,270
Loss on extinguishment of revolving credit facility | 788 | 0
Gain on debt restructurings, net | (13,690) | 0
Provision for expected credit losses | (231) | 612
Impairment of capitalized software | 927 | 1,115
Provision for excess and obsolete inventory | 901 | 7,011
Impairment of operating lease right-of-use assets | 139 | 0
Share-based compensation expense | 2,815 | 6,030
Amortization of debt discount and debt issuance costs | 4,435 | 2,048
Deferred income taxes | 9 | 177
Non-cash operating lease expense | 1,218 | 437
Other | 6 | 0
Changes in assets and liabilities: |  |
Accounts receivable | 2,432 | 7,703
Inventories | (274) | 7,685
Prepaid expenses and other assets | 1,887 | 1,479
Accounts payable | 12,284 | 1,162
Accrued expenses and other liabilities | 14,683 | 2,561
Operating lease liabilities | (1,334) | (41)
Net cash provided by operating activities | 45,375 | 22,403
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (46) | (403)
Additions to capitalized software development costs and purchases of intangible assets | (3,608) | (6,114)
Net cash used in investing activities | (3,654) | (6,517)
Cash flows from financing activities: |  |
Payments related to repurchases of 2025 Convertible Notes | (33,781) | 0
Proceeds from issuance of short-term loan and warrants, net of issuance costs | 19,350 | 0
Proceeds from a public offering of equity, net of issuance costs | 0 | 6,057
Principal payments on financed assets | 0 | (360)
Net repayments on revolving credit facility | (4,882) | (7,851)
Repayments on short-term loan | (13,500) | 0
Other financing activities | 2 | 128
Net cash used in financing activities | (32,811) | (2,026)
Effect of exchange rates on cash | (1,682) | (2,057)
Net increase in cash and cash equivalents | 7,228 | 11,803
Cash, cash equivalents and restricted cash from continuing operations, beginning of period | 2,409 | 3,241
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period | 5,110 | 3,902
Cash and cash equivalents, beginning of period | 7,519 | 7,143
Cash, cash equivalents and restricted cash from continuing operations, end of period | 11,972 | 14,424
Cash, cash equivalents and restricted cash from discontinued operations, end of period | 2,775 | 4,522
Cash and cash equivalents, end of period | 14,747 | 18,946
Cash paid during the year for: |  |
Interest | 4,283 | 3,336
Income taxes | 269 | 217
Supplemental disclosures of non-cash investing and financing activities: |  |
Transfer of inventories to rental assets | 2,043 | 1,077
Capital expenditures financed through accounts payable or accrued liabilities | 262 | 7,216
Equity value issued in exchange for 2025 Convertible Notes | 7,088 | 0
Right-of-use assets obtained in exchange for operating leases liabilities | $ 508 | $ 1,030

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