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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net (loss) income | $ (9,951) | $ 9,927
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 4,984 | 4,702
Amortization of acquisition related intangible assets | 5,837 | 5,885
Amortization of acquisition related inventory step-up | 0 | 6,244
Non-cash operating lease cost | 1,322 | 1,312
Change in fair value of contingent consideration | 0 | (21,920)
Loss on disposal of fixed assets | 0 | 831
Stock-based compensation expense | 10,502 | 7,919
Deferred income taxes | (3,491) | 1,018
Provision (recovery) for doubtful accounts | 379 | (60)
Provision for inventory | 3,701 | 3,702
Other |  | (13)
Changes in operating assets and liabilities: |  |
Accounts receivable | (4,983) | (8,321)
Inventories | (3,933) | (7,117)
Prepaid expenses, other current and long-term assets | (456) | 1,864
Accounts payable | 533 | (702)
Operating lease liabilities | (1,054) | (1,247)
Accrued expenses, other current and long-term liabilities | 115 | 3,104
Contingent consideration | 0 | (2,780)
Income taxes | 423 | (423)
Net cash provided by operating activities | 3,928 | 3,925
Cash flows from investing activities: |  |
Acquisition of Parcus Medical and Arthrosurface, net of cash acquired | 0 | (363)
Proceeds from maturities of investments | 0 | 2,501
Purchases of property and equipment | (4,957) | (4,016)
Net cash used in investing activities | (4,957) | (1,878)
Cash flows from financing activities: |  |
Payments made on finance leases | (284) | (210)
Cash paid for tax withheld on vested restricted stock awards | (935) | (423)
Proceeds from exercises of equity awards | 15 | 1,014
Contingent consideration payout | (4,315) | (7,220)
Net cash used in financing activities | (5,519) | (6,839)
Exchange rate impact on cash | (61) | (49)
Decrease in cash and cash equivalents | (6,609) | (4,841)
Cash and cash equivalents at beginning of period | 94,386 | 95,817
Cash and cash equivalents at end of period | 87,777 | 90,976
Supplemental disclosure of cash flow information: |  |
Purchases of property and equipment included in accounts payable and accrued expenses | 108 | 220
Accounting Standards Update 2016-02 [Member] |  |
Supplemental disclosure of cash flow information: |  |
Right-of-use assets obtained in exchange for operating lease liabilities | $ 11,589 | $ 195

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