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STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |
Net loss | $ (14,383) | $ (19,914)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 2,418 | 2,258
Amortization of intangible assets | 1,097 | 1,148
Non-cash operating lease cost | 534 | 521
Provision for expected credit losses | 1 | 36
Write-down of inventory | 66 | 50
Loss on disposal of property and equipment | 7 | 11
Stock-based compensation expense | 5,539 | 6,611
Change in fair value of warrant liabilities | 2,852 |
Amortization on investments, net | (12) |
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,057 | (1,440)
Notes receivable | (980) | (180)
Prepaid and other current assets | (1,305) | 637
Inventories | (7,461) | (6,889)
Accounts payable | (1,417) | 2,729
Accrued liabilities | 892 | 96
Deferred revenue | 915 | (174)
Operating lease liabilities | (539) | (512)
Other | 60 | 156
Net cash used in operating activities | (9,659) | (14,856)
Cash flows from investing activities |  |
Purchase of property and equipment | (236) | (115)
Purchase of investments | (3,920) |
Net cash used in investing activities | (4,156) | (115)
Cash flows from financing activities |  |
Proceeds from issuance of redeemable convertible preferred stock, net of offering costs | 13,882 |
Proceeds from issuance of warrants | 5,605 |
Proceeds from issuance of common stock under employee stock purchase plan | 327 | 408
Net settlement of stock-based compensation awards | (52) |
Payment of contingent consideration |  | (2,400)
Net cash provided by (used in) financing activities | 19,762 | (1,992)
Net increase (decrease) in cash and cash equivalents | 5,947 | (16,963)
Cash and cash equivalents at beginning of the year | 14,674 | 31,637
Cash and cash equivalents at end the year | 20,621 | 14,674
Supplemental cash flow information |  |
Cash paid for taxes | 18 | 3
Supplemental schedule of non-cash investing and financing activities |  |
Transfer from Inventories to Equipment under lease, net | 3,938 | 1,553
Transfer from (to) Inventories to (from) Property and equipment, net | (491) | $ 34
Accrued offering costs | $ (135) |

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