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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities: |  |
Net loss | $ (7,199) | $ (2,912)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Non-cash lease expense | 147 | 142
Depreciation and amortization | 328 | 419
Gain on disposal of property, equipment and software, net | (12) | 0
Amortization of debt issuance cost | 19 | 19
Equity-based compensation | 1,489 | 2,380
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (2,929) | (3,239)
Inventories | 3,929 | (1,374)
Prepaid expenses and other assets | 1,098 | 546
Accounts payable | (2,112) | 14,589
Accrued expenses and other current liabilities | 2,180 | (1,025)
Operating lease liabilities | (140) | (148)
Net cash (used in) provided by operating activities | (3,202) | 9,397
Investing activities: |  |
Purchases of property, equipment and software | (33) | (862)
Net cash used in investing activities | (33) | (862)
Financing activities: |  |
Proceeds from revolving line of credit | 8,000 | 0
Repayment of revolving line of credit | (8,000) | 0
Proceeds from exercise of stock options | 0 | 23
Net cash provided by financing activities | 0 | 23
Net change from operating, investing, and financing activities | (3,235) | 8,558
Cash and cash equivalents at beginning of period | 31,955 | 47,399
Cash and cash equivalents at end of period | 28,720 | 55,957
Non-cash investing and financing activities |  |
Capital expenditures included in accounts payable | 0 | 71
Conversion of Class B common stock to Class A common stock | 5,266 | 724
Operating lease right-of-use assets obtained in exchange for lease liabilities | 0 | 1,818
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest | 26 | 19
Cash paid for income taxes | $ 20 | $ 52

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