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v3.22.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net (loss) income | $ (2,933) | $ 2,838
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 1,671 | 1,545
Amortization of acquisition related intangible assets | 1,946 | 1,963
Amortization of acquisition related inventory step-up | 0 | 2,578
Non-cash operating lease cost | 403 | 405
Change in fair value of contingent consideration | 0 | (4,820)
Loss on disposal of fixed assets | 0 | 831
Stock-based compensation expense | 2,545 | 2,259
Deferred income taxes | (273) | (1,162)
Provision (recovery) for credit losses | 5 | (21)
Provision for inventory | 586 | 277
Changes in operating assets and liabilities: |  |
Accounts receivable | 383 | (2,478)
Inventories | (602) | (4,040)
Prepaid expenses, other current and long-term assets | (1,189) | 87
Accounts payable | (473) | 188
Operating lease liabilities | (387) | (385)
Accrued expenses, other current and long-term liabilities | (2,929) | (1,254)
Income taxes | (622) | (1,242)
Net cash used in operating activities | (1,869) | (2,431)
Cash flows from investing activities: |  |
Acquisition of Parcus Medical and Arthrosurface, net of cash acquired | 0 | (350)
Proceeds from maturities of investments | 0 | 2,501
Purchases of property and equipment | (1,326) | (417)
Net cash (used in) provided by investing activities | (1,326) | 1,734
Cash flows from financing activities: |  |
Cash paid for tax withheld on vested restricted stock awards | (846) | (332)
Proceeds from exercises of equity awards | 15 | 0
Payments made on finance leases | (31) | (119)
Net cash used in financing activities | (862) | (451)
Exchange rate impact on cash | (4) | (70)
Decrease in cash and cash equivalents | (4,061) | (1,218)
Cash and cash equivalents at beginning of period | 94,386 | 95,817
Cash and cash equivalents at end of period | 90,325 | 94,599
Non-cash Investing Activities: |  |
Purchases of property and equipment included in accounts payable and accrued expenses | 728 | 570
Accounting Standards Update 2016-02 [Member] |  |
Non-cash Investing Activities: |  |
Right-of-use assets obtained in exchange for operating lease liabilities | $ 0 | $ 220

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