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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 4,572 | $ (46,185)
Adjustments to reconcile Net income (loss) to net cash provided by operating activities |  |
(Income) Loss from discontinued operations, net of tax | (18,941) | 1,169
Depreciation and amortization | 12,529 | 18,709
Provision for expected credit losses | 216 | 302
Impairment of capitalized software | 927 | 1,115
Provision for excess and obsolete inventory | (54) | 9,491
Write-off of capitalized inventory order fees | 0 | 1,275
Impairment of operating lease right-of-use assets | 138 | 469
Share-based compensation expense | 3,824 | 6,971
Amortization of debt discount and debt issuance costs | 4,399 | 1,953
Loss on extinguishment of revolving credit facility | 788 | 0
Loss on debt restructurings, net | 2,851 | 0
Deferred income taxes | 62 | 9
Non-cash operating lease expense | 1,035 | 1,038
Changes in assets and liabilities, net of effects of divestiture: |  |
Accounts receivable | 4,670 | 3,068
Inventories | 6,923 | 4,272
Prepaid expenses and other assets | (71) | 1,933
Accounts payable | (6,947) | (802)
Accrued expenses other liabilities | 10,966 | 235
Operating lease liabilities | (1,230) | (1,272)
Operating cash flows from continuing operations | 26,657 | 3,750
Operating cash flows from discontinued operations | 6,862 | 2,207
Net cash provided by operating activities | 33,519 | 5,957
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (100) | (224)
Additions to capitalized software development costs and purchases of intangible assets | (4,961) | (8,112)
Investing cash flows from continuing operations | (5,061) | (8,336)
Investing cash flows from discontinued operations | 48,092 | (1,833)
Net cash provided by (used in) investing activities | 43,031 | (10,169)
Cash flows from financing activities: |  |
Payments related to repurchases of 2025 Convertible Notes | (33,769) | 0
Proceeds from issuance of short-term loan and warrants, net of issuance costs | 19,350 | 0
Repayments on short-term loan | (19,500) | 0
Net repayments on asset-backed revolving credit facility | (4,882) | (3,757)
Net repayment of bank and overdraft facilities | 0 | (186)
Proceeds from a public offering, net of issuance costs | 0 | 6,057
Proceeds from stock option exercises and ESPP | 20 | 97
Financing cash flows from continuing operations | (38,781) | 2,211
Financing cash flows from discontinued operations | 0 | 0
Net cash provided by (used in) financing activities | (38,781) | 2,211
Effect of exchange rates on cash | (582) | 1,169
Net increase (decrease) in cash, cash equivalents and restricted cash | 37,187 | (832)
Cash, cash equivalents and restricted cash, beginning of period | 2,409 | 3,241
Cash, cash equivalents and restricted cash, end of period | 39,596 | 2,409
Supplemental disclosures of cash flow information: |  |
Interest | 6,245 | 6,013
Income taxes | 196 | 142
Supplemental disclosures of non-cash activities: |  |
Capital expenditures financed through accounts payable or accrued liabilities | 235 | 98
2029 Senior Secured Notes issued in exchange for 2025 Convertible Notes | 42,557 | 0
Common stock issued in exchange for 2025 Convertible Notes | 44,930 | 0
Warrants issued in exchange for 2025 Convertible Notes | 27,603 | 0
Purchase price receivable for Telematics divestiture within prepaid and other current assets | 710 | 0
Accrued taxes related to Telematics divestiture | $ 900 | $ 0

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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