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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Apr. 02, 2023
Cash flows from operating activities from continuing operations |  |
Net loss | $ (9,588) | $ (23,514)
Loss from discontinued operations, net of income taxes |  | (7,805)
Net loss from continuing operations, net of tax | (9,588) | (15,709)
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities: |  |
Stock-based compensation expense | 1,341 | 270
Non-cash interest expense | 1,008 | 1,248
Non-cash lease expense | 181 | 248
Depreciation and amortization | 357 | 189
Provision for credit losses | 62 | 2,117
Change in reserve for excess and obsolete inventory | (344) | 791
Change in fair value of forward purchase agreement liabilities | 5,578 |
Change in fair value of warrant liabilities | (7,246) | (209)
Accretion of debt in CS Solis | 2,560 | 752
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 5,280 | (3,197)
Inventories | 629 | (570)
Prepaid expenses and other current assets | 41 | (1,857)
Other noncurrent assets |  | (848)
Accounts payable | (2,599) | 2,132
Accrued expenses and other current liabilities | (1,613) | (581)
Operating lease liabilities | (180) | (86)
Warranty provision, noncurrent |  | 100
Deferred revenue | (413) | (906)
Net cash used in operating activities from continuing operations | (4,946) | (16,116)
Net cash used in operating activities from discontinued operations |  | (162)
Net cash used in operating activities | (4,946) | (16,278)
Cash flows from investing activities from continuing operations |  |
Purchase of property and equipment |  | (30)
Capitalization of internal-use software costs | (536) | (457)
Proceeds from sale of property and equipment |  | 1
Net cash used in investing activities from continuing operations | (536) | (486)
Cash flows from financing activities from continuing operations |  |
Proceeds from issuance of notes payable, net |  | 14,102
Principal repayment of notes payable | (300) | (9,603)
Proceeds from issuance of convertible notes, net of issuance cost |  | 11,000
Proceeds from exercise of common stock options | 26 | 55
Proceeds from issuance of SAFE agreements | 5,000 |
Net cash provided by financing activities from continuing operations | 4,726 | 15,554
Effect of exchange rate changes | (45) | 1
Net decrease in cash, cash equivalents and restricted cash | (801) | (1,209)
Cash, cash equivalents, and restricted cash at beginning of period | 6,416 | 8,316
Cash, cash equivalents, and restricted cash at end of period | 5,615 | 7,107
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest |  | $ 1,608

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