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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operating Activities |  |
Net income | $ 1,324 | $ 32,619
Adjustments to reconcile net income to net cash (used in) provided by operating activites: |  |
Depreciation and amortization | 2,199 | 1,400
Bad debt expense (recoveries) | (155) | 240
Amortization of debt issuance costs | 589 | 222
Provision for obsolete inventory | 140 | 471
Non-cash lease expense | 240 | 226
Non-cash sponsor share transfers | 7,216 |
Non-cash fees under SEPA | 119 |
Share-based compensation expense | 82,180 |
Gain from change in fair value of warrant liability | (5,127) |
Gain from change in fair value of earnout liability | (61,770) |
Loss from extinguishment of debt | 445 |
Deferred income taxes | (743) |
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,562) | (752)
Inventory | (1,708) | (5,762)
Other current assets | (2,284) | 34
Accounts payable | 416 | 1,605
Deferred revenue | 384 | (373)
Accrued expenses | (30,841) | 4,029
Operating lease liabilities | (219) | (239)
Net cash (used in) provided by operating activities | (9,157) | 33,720
Investing Activities |  |
Purchases of property and equipment | (333) | (1,448)
Purchases of capitalized software | (1,505) | (2,359)
Net cash used in investing activities | (1,838) | (3,807)
Financing Activities |  |
Proceeds from the Business Combination | 12,282 |
Principal repayments on term loan | (4,375) | (5,000)
Borrowings on term loan | 125,000 |
Extinguishment of Bank of America term loan | (36,250) |
Debt issuance costs | (4,036) |
Settlement of phantom equity rights | (7,250) |
Settlement of RSUs | (424) |
Distributions | (12,886) | (11,402)
Capitalized transaction costs | (8,341) | (3,941)
Proceeds from issuance of shares under SEPA | 442 |
SEPA transaction costs | (702) |
Net cash provided by (used in) financing activities | 63,460 | (20,343)
Effect of exchange rate changes on cash and cash equivalents |  | (12)
Net increase in cash and cash equivalents | 52,465 | 9,558
Cash and cash equivalents at beginning of period | 26,766 | 17,208
Cash and cash equivalents at end of period | 79,231 | 26,766
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest | 4,426 | 1,462
Cash paid for income taxes | 282 | 171
Non-cash investing and financing activities |  |
Capital expenditures and capitalized software included in accounts payable | 49 | $ 282
Non-cash SEPA transaction costs | $ 119 |

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- Definition The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/disclosureRef 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