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v3.22.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |
Net loss | $ (23,278) | $ (15,200)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 890 | 903
Provision for inventory obsolescence | 240 | 109
Provision for product warranties | (2) | 318
Loss on disposal of property and equipment | 75 | 48
Stock based compensation | 6,697 | 5,088
Provision for allowance for doubtful accounts | 315 | 128
Changes in current assets and liabilities: |  |
Trade receivables | 1,918 | (4,901)
Income tax receivables | 97 | 12
Prepaid expenses and other assets | (523) | 1,355
Inventories | (5,568) | (2,859)
Accounts payable | 67 | 1,154
Accrued expenses and other liabilities | (1,208) | 3,396
Net cash used in operating activities | (20,280) | (10,449)
Cash flows from investing activities |  |
Purchases of property and equipment | (1,010) | (723)
Net cash used in investing activities | (1,010) | (723)
Cash flows from financing activities |  |
Proceeds from stock option exercises | 365 | 67
Repayment of finance lease liabilities | (148) | (238)
Contributions from non-controlling interests | 0 | 195
Net cash provided by financing activities | 217 | 24
Effect of exchange rates on cash | 395 | 103
Net change in cash and cash equivalents | (20,678) | (11,045)
Cash and cash equivalents, beginning of year | 30,870 | 41,915
Cash and cash equivalents, end of year | 10,192 | 30,870
Cash paid for: |  |
Interest expense | 15 | 10
Income taxes | 128 | 111
Non cash activities: |  |
Right-of-use assets capitalized and operating lease liabilities recognized upon lease modification | 769 | 0
Right-of-use assets capitalized and finance lease liabilities recognized upon execution of lease | 103 | 0
Right-of-use assets and finance lease liabilities derecognized upon execution of lease modification | 28 | 0
Transfer of right-of-use assets to property and equipment on exercise of purchase option | $ 0 | $ 43

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