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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 | $ (5,318) | $ (3,909)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Provision for (recovery of) credit losses | 380 | (39)
Depreciation and amortization | 1,191 | 1,812
Write-off and amortization of debt discount | 692 | 94
Write-off and amortization of debt issuance costs | 399 | 123
Share-based compensation expense | 2,089 | 870
Gain on disposal of property and equipment | (18) | 0
Change in fair value of preferred stock derivative liability | (147) | 645
Changes in operating assets and liabilities: |  |
Accounts receivable | 17,220 | 43,703
Inventory | 16,631 | (1,352)
Prepaid expenses and other assets | (6,515) | (6,540)
Accounts payable | (4,704) | (14,328)
Accounts payable - Meisheng (related party) | (2,073) | (389)
Accrued expenses | (10,992) | (16,475)
Reserve for sales returns and allowances | (10,813) | (6,910)
Income taxes payable | (1,912) | 201
Other liabilities | (226) | (242)
Total adjustments | 1,202 | 1,173
Net cash used in operating activities | (4,116) | (2,736)
Cash flows from investing activities |  |
Purchases of property and equipment | (3,490) | (1,817)
Proceeds from sale of property and equipment | 18 | 0
Net cash used in investing activities | (3,472) | (1,817)
Cash flows from financing activities |  |
Repurchase of common stock for employee tax withholding | (1,214) | (644)
Repayment of credit facility borrowings | 0 | (13,000)
Proceeds from credit facility borrowings | 0 | 13,000
Repayment of 2021 BSP Term Loan | (38,719) | (248)
Net cash used in financing activities | (39,933) | (892)
Net decrease in cash, cash equivalents and restricted cash | (47,521) | (5,445)
Effect of foreign currency translation | 332 | (662)
Cash, cash equivalents and restricted cash, beginning of period | 85,490 | 45,332
Cash, cash equivalents and restricted cash, end of period | 38,301 | 39,225
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes, net | 550 | 220
Cash paid for interest | $ 1,906 | $ 1,967

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