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v3.22.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net loss | $ (11,418) | $ (8,956)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 472 | 440
Provision for inventory obsolescence | 139 | 13
Loss on disposal of property and equipment | 47 | 0
Stock based compensation | 3,364 | 2,563
Provision for allowance for doubtful accounts | 284 | 46
Changes in operating assets and liabilities: |  |
Trade receivables | 2,236 | (656)
Prepaid expenses and other assets | (549) | (1,160)
Inventories | (3,187) | (1,198)
Accounts payable | 33 | 1,296
Accrued and other liabilities | (1,811) | 554
Net cash used in operating activities | (10,390) | (7,058)
Cash flows from investing activities |  |
Purchases of property and equipment | (680) | (221)
Net cash used in investing activities | (680) | (221)
Cash flows from financing activities |  |
Proceeds from stock option exercises | 208 | 21
Repayment of finance lease liabilities | (108) | (120)
Contributions from non-controlling interests | 0 | 195
Net cash provided by financing activities | 100 | 96
Effect of exchange rates on cash | 163 | (62)
Net change in cash and cash equivalents | (10,807) | (7,245)
Cash and cash equivalents, beginning of period | 30,870 | 41,915
Cash and cash equivalents, end of period | 20,063 | 34,670
Cash paid for: |  |
Interest | 11 | 4
Income taxes | 8 | 13
Non cash activities: |  |
Right-of-use assets capitalized and operating lease liabilities recognized upon lease modification | 600 | 0
Right-of-use assets capitalized and finance lease liabilities recognized upon execution of lease | $ 103 | $ 0

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