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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating activities: |  |
Net (loss) income | $ (35,944) | $ 13,790
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation and amortization | 917 | 820
Reserve for inventory obsolescence | 3,879 | 796
Change in fair value of preferred stock warrant and contingent shares liability | (152) | 143
Change in fair value of derivative liability |  | (12,247)
Deferred tax benefit |  | (12)
Non-cash interest expense | 6,705 | 3,237
Stock-based compensation | 5,994 | 2,137
Allowance for credit losses | (1,616) | 1,968
Loss on debt extinguishment |  | 171
Non-cash lease expense | 820 | 710
Accretion of interest on marketable securities | (260) | (333)
Loss on disposal of property and equipment |  | 16
Changes in operating assets and liabilities: |  |
Accounts receivable | (350) | (6,393)
Inventory | 10,733 | (33,318)
Prepaid expenses and other assets | 1,598 | 1,183
Accounts payable | (3,387) | (4,115)
Accrued expenses and other liabilities | (2,011) | 1,975
Deferred revenue | 429 | (666)
Warranty liability | 75 | 1,456
Operating lease liabilities | (837) | (697)
Net cash used in operating activities | (13,407) | (29,379)
Investing activities: |  |
Purchase of marketable securities | (6,756) | (53,483)
Acquisition of fSight |  | (16)
Purchase of intangible assets |  | (450)
Purchase of property and equipment | (757) | (1,855)
Sales and maturities of marketable securities | 25,818 | 14,885
Net cash provided by (used in) investing activities | 18,305 | (40,919)
Financing activities: |  |
Proceeds from Convertible Promissory Note |  | 50,000
Repayment of from Series 2022-1 Notes |  | (20,833)
Payment of financing costs |  | (358)
Proceeds from Business Combination |  | 2,238
Proceeds from exercise of stock options | 272 | 212
Payment of tax withholdings on equity instruments | (114) | (91)
Proceeds from common stock warrant redemption, net of issuance costs and payments to warrant holders of non-redeemed warrants |  | 3,653
Net cash provided by financing activities | 158 | 34,821
Net increase (decrease) in cash and cash equivalents | 5,056 | (35,477)
Cash and cash equivalents at beginning of period | 4,405 | 37,717
Cash and cash equivalents at end of period | 9,461 | 2,240
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 2,500 | 168
Cash paid for taxes | 547 | 48
Supplemental schedule of non-cash investing and financing activities: |  |
Operating lease right of use assets obtained in exchange for operating lease liabilities | 159 | 2,187
Property and equipment in accounts payable | 39 | 38
Non-cash consideration paid for the acquisition of fSight | 375 | 10,974
Contingent shares liability from fSight acquisition |  | 2,167
Unrealized gain (loss) resulting from change in fair value of marketable securities | $ 62 | (156)
Net assets acquired from Roth CH Acquisition IV Co. |  | 573
Fair value of derivative note liability at issuance |  | 23,525
Convertible preferred stock dividends (Note 3) |  | 12,581
Reclassification of deferred issuance costs to additional paid in capital |  | 2,221
Conversion of convertible preferred stock into common stock in connection with the Business Combination (Note 3) |  | 87,140
Issuance of preferred stock upon exercise of preferred warrants |  | 2,008
Reclassification of convertible note derivative liability to equity |  | $ 11,278

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