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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (4,997) | $ (2,409)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property and equipment | 435 | 391
Stock-based compensation | 3,498 | 749
Fair value measurement of PSARs liability | 215 | 0
Gain from settlement of convertible promissory note | (700) | 0
Amortization of other intangible assets | 293 | 250
Deferred income taxes | (12) | 76
Increase in inventory reserve | 13 | 1
Other | 36 | 81
Changes in operating assets and liabilities: |  |
Receivables, net | (543) | 384
Inventories, net | (171) | 1,198
Contract assets | (151) | 416
Prepaid expenses and other assets | (6,383) | 2,002
Trademarks and trade name | (150) | (125)
Account payable | 245 | (1,038)
Accrued salaries, wages, and employee benefits | (2,738) | (2,709)
Deferred revenues | (1,813) | (10,426)
Other liabilities and accrued expenses | (1,380) | (96)
Net cash used in operating activities | (14,303) | (11,255)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (1,111) | (413)
Acquisition of TLA Acquisition Corp, net of cash acquired | (24,830) | 0
Net cash used in investing activities | (25,941) | (413)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayment of long-term debt | (835) | (775)
Repayment of convertible notes | (2,800) | 0
Net contribution from the Merger and PIPE Financing | 100,698 | 0
Net cash provided by (used in) financing activities | 97,063 | (775)
Net increase (decrease) in cash and cash equivalents and restricted cash | 56,819 | (12,443)
Balance, beginning of year | 15,560 | 28,707
Balance, end of period | 72,379 | 16,264
Cash and cash equivalents and restricted cash consist of: |  |
Total | 72,379 | 16,264
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid for income taxes | 888 | 109
Cash paid for interest | 3,453 | 3,606
Conversion of convertible notes into common stock | 2,730 | 0
Reclassification of stock receivable to treasury stock upon settlement | $ 4,445 | $ 0

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