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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net loss | $ (9,226) | $ (17,213)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 540 | 688
Provision for inventory obsolescence | 229 | 158
(Gain) loss on disposal of property and equipment | (2,656) | 76
Stock based compensation | 4,200 | 5,056
Provision for allowance for doubtful accounts | 176 | 283
Non-cash interest expense | 354 | 0
Non-cash lease expense | 56 | 0
Changes in operating assets and liabilities: |  |
Trade receivables | (2,192) | 3,273
Prepaid expenses and other assets | (698) | (521)
Income tax receivables | 7,545 | 97
Inventories | 401 | (5,672)
Accounts payable | (613) | (439)
Accrued and other liabilities | (1,153) | (1,536)
Net cash used in operating activities | (3,037) | (15,750)
Cash flows from investing activities |  |
Purchases of property and equipment | (440) | (868)
Proceeds from sale of property and equipment | 7,267 | 0
Net cash provided by (used in) investing activities | 6,827 | (868)
Cash flows from financing activities |  |
Proceeds from stock option exercises | 86 | 365
Proceeds from term loan | 9,289 | 0
Payment of debt issuance costs | (1,754) | 0
Proceeds from issuance of warrants | 586 | 0
Repayment of finance lease liabilities | (32) | (138)
Contributions from non-controlling interest | 147 | 0
Net cash provided by financing activities | 8,322 | 227
Effect of exchange rates on cash | (170) | 354
Net change in cash and cash equivalents | 11,942 | (16,037)
Cash and cash equivalents, beginning of period | 10,192 | 30,870
Cash and cash equivalents, end of period | 22,134 | 14,833
Cash paid for: |  |
Interest | 834 | 12
Income taxes | 261 | 128
Non cash activities: |  |
Right-of-use assets capitalized and operating lease liabilities recognized upon execution of lease | 4,917 | 0
Right-of-use assets capitalized and operating lease liabilities recognized upon lease modification | 0 | 769
Right-of-use assets capitalized and finance lease liabilities recognized upon execution of lease | 0 | 103
Right-of-use assets and finance lease liabilities derecognized upon execution of lease modification | $ 0 | $ 28

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