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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
Operating activities: |  |
Net loss | $ (7,407) | $ (12,306)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 528 | 654
Operating lease right-of-use amortization | 463 | 581
Stock-based compensation | 2,119 | 8
Issuance of common stock to underwriter | 667 |
Change in credit loss allowance | (547) | 793
Change in fair value of convertible promissory notes | 1,354 | (1,116)
Change in fair value of warrant liabilities | (2,761) |
Loss from initial recognition of common stock forward liability | 586 |
Gain on extinguishment of liability | (14,636) |
Changes in operating assets and liabilities: |  |
Accounts receivable | (895) | (3,290)
Inventory | (1,624) | 1,816
Contract assets | (1,659) | (1,984)
Prepaid expenses and other current assets | (21) | 785
Other assets | 70 | 87
Accounts payable | (2,328) | (744)
Contract liabilities | 463 | 16
Accrued and other current liabilities | (3,040) | 7,387
Net defined benefit liabilities | 674 | 328
Income tax payable | 35 | (135)
Lease liabilities | (455) | (797)
Other liabilities | (275) | (3)
Net cash used in operating activities | (28,689) | (7,920)
Investing activities: |  |
Purchases of property and equipment | (185) | (284)
Net cash used in investing activities | (185) | (284)
Financing activities: |  |
Proceeds from reverse recapitalization and PIPE Financing, net of transaction costs | 17,238 |
Proceeds from issuance of convertible promissory notes | 16,290 |
Proceeds from issuance of common stock under common stock purchase agreement | 7,814 |
Proceeds from issuance of common stock and common stock warrants in a private placement | 2,240 |
Proceeds from borrowings | 3,696 | 7,604
Proceeds from exercise of stock options | 13 | 23
Repayments of borrowings | (14,065) | (23)
Repayments of convertible promissory notes | (1,630) |
Payments of financial lease liabilities |  | (13)
Net cash provided by financing activities | 31,596 | 7,591
Effect of exchange rate changes on cash and cash equivalents | (1,168) | (665)
Net increase (decrease) in cash and cash equivalents | 1,554 | (1,278)
Cash and cash equivalents at beginning of period | 258 | 1,398
Cash and cash equivalents at end of period | 1,812 | 120
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 3,059 | 1,515
Cash paid for income taxes | 212 | 47
Cash paid for operating leases | 562 | 797
Non-cash financing activities: |  |
Issuance of common stock from conversion of convertible promissory notes | 41,209 | 72
Settlement of common stock forward liability in equity | 135 |
Proceeds from issuance of common stock withheld for outstanding payables | 975 |
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | $ 54 | $ 1,473

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