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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Operating Activities:        
Net loss     $ (20,344) $ (8,334)
Adjustments to reconcile net income to net cash used in operating activities:        
Depreciation and amortization     2,193 1,918
Amortization of debt issuance costs     0 8
Warranty provision     (56) 54
Inventory obsolescence     139 184
Loss on disposition of fixed assets     6 0
Stock-based compensation     1,269 1,329
Gain on change in fair value of warrants     (21) 0
Loss on change in fair value of Term Loan     124 0
Defered income taxes     (525) (26)
Amortization of operating lease right of use asset     584 577
Accretion of acquisition holdback liability     15 36
Remeasurement of acquisition contingent consideration     (16) 0
Changes in operating assets and liabilities:        
Accounts receivable, net     434 (3,570)
Inventories, net     (952) (2,127)
Prepaid expenses and other     (3,995) 1,755
Accounts payable     1,776 955
Accrued and other liabilities     (641) (5,581)
Net cash used in operating activities     (20,010) (12,822)
Investing Activities:        
Purchases of marketable securities     (11,796) (3,641)
Proceeds from maturities of marketable securities     9,240 6,949
Cash paid for acquisitions     (908) 0
Cash paid for asset purchase holdback liability     (764) 0
Capital expenditures     (161) (229)
Net cash used in investing activities     (4,389) 3,079
Financing Activities:        
Proceeds from issuance of Term Loan and warrants, net of issuance cost     13,698 0
Proceeds from exercise of stock options     0 87
Proceeds from offering of common stock, net of issuance costs     10,449 0
Payment of contingent consideration     (219) 0
Net cash provided by (used in) financing activities     23,916 (165)
Effect of foreign exchange rate on cash     (18) 71
Net decrease in cash, cash equivalents, and restricted cash     (501) (9,837)
Cash, cash equivalents and restricted cash, beginning of period     9,519 13,659
Cash, cash equivalents and restricted cash, end of period $ 9,018 $ 3,822 9,018 3,822
Cash and cash equivalents 8,672 2,971 8,672 2,971
Restricted cash, current portion 0 755 0 755
Long-term restricted cash 346 96 346 96
Noncash investing and financing activities:        
Change in unrealized loss on marketable securities 8 71    
Initial measurement of operating lease right of use assets 0 79    
Initial measurement of operating lease liabilities 0 79    
Shares surrendered from stock option exercises 0 300    
Accrued term loan and warrant issuance cost not paid (119) 0    
Share-Based Payment Arrangement, Option [Member]        
Financing Activities:        
Shares retained for payment of taxes in connection with settlement of sharebased compensation     0 (207)
Restricted Stock Units (RSUs) [Member]        
Financing Activities:        
Shares retained for payment of taxes in connection with settlement of sharebased compensation     (12) $ (45)
Amika Mobile [Member]        
Noncash investing and financing activities:        
Obligation to issue common stock in connection with purchase 0 (416)    
Evertel Technologies, LLC [Member]        
Adjustments to reconcile net income to net cash used in operating activities:        
Remeasurement of acquisition contingent consideration     16  
Financing Activities:        
Payment of contingent consideration     $ (219)  
Noncash investing and financing activities:        
Obligation to issue common stock in connection with purchase (685) 0    
Shares issued (1,924) 0    
Holdback liability payable in connection with the Evertel acquisition (245) 0    
Evertel Technologies, LLC [Member] | Contingent Consideration Liability [Member]        
Noncash investing and financing activities:        
Shares issued $ (656) $ 0