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Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating activities: |  |  |
Net loss | $ (30,189) | $ (37,159) | $ (31,193)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 2,006 | 1,648 | 1,060
Allowance for credit losses | 390 | 341 | 763
Inventory impairment | 1,905 |  |
Share-based compensation | 7,319 | 8,746 | 7,869
Non-cash interest expense | 634 | 709 | 715
Cost of rental units purchased by customers |  | 92 | 203
Changes in certain assets and liabilities: |  |  |
Accounts receivable, net | (8,831) | (6,658) | (3,817)
Inventory | (1,098) | (2,587) | (3,444)
Net investments in sales-type leases | 1,193 | 1,114 | 324
Prepaid commission expense | (1,319) | (1,243) | (1,926)
Prepaid expenses and other assets | (2,845) | 786 | 62
Accounts payable | 2,029 | (1,968) | 276
Accrued expenses | (2,243) | 6,604 | 910
Deferred revenue | (989) | (1,164) | 215
Net Cash used in Operating activities | (32,038) | (30,739) | (27,983)
Cash Flows from Investing activities: |  |  |
Purchases of property and equipment and capitalized software | (2,369) | (3,269) | (2,353)
Repayment (issuance) of notes receivable | 1,047 | 10,000 | (7,486)
Net Cash (used in) provided by Investing Activities | (1,322) | 6,731 | (9,839)
Cash flows from Financing activities: |  |  |
Payments of debt issuance costs | (1,104) | (91) |
Proceeds from issuance of long-term debt | 25,000 |  |
Repayment of long-term debt | (1,200) |  |
Proceeds from the issuance of common stock |  |  | 80,972
Payments of common stock offering issuance cost |  |  | (401)
Proceeds from exercises of stock options | 1 | 298 | 2,435
Net Cash provided by Financing activities | 22,697 | 207 | 83,006
Net (decrease) increase in Cash and Cash equivalents | (10,663) | (23,801) | 45,184
Cash and Cash equivalents, Beginning of Period | 70,340 | 94,141 | 48,957
Cash and Cash equivalents, End of Period | 59,677 | 70,340 | 94,141
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 4,790 | 3,543 | 3,304
Transfer of inventory to property and equipment | 210 | 250 | 601
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Purchases of property and equipment and capitalized software in accounts payable and accrued expenses | 239 | 103 | 273
Reduction of accounts receivable in current and long-term notes receivable | $ 6,468 | $ 432 | $ 2,514

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