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v3.25.1

Condensed Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net loss | $ (11,101) | $ (13,614)
Adjustments to reconcile net loss to net cash, cash equivalents, and restricted cash used in operating activities |  |
Depreciation and amortization | 1,440 | 1,420
Accretion of lease right-of-use assets | (35) | (98)
Share-based compensation expense | 972 | 2,640
Change in fair value of warrant liability, net | 378 |
Provision for credit losses | 101 | 129
Accrued interest, amortization of debt issuance costs and other | 309 | 1,064
Inventory excess and obsolescence |  | 8
Impairment loss on intangible assets | 73 | 68
Changes in operating assets and liabilities: |  |
Accounts receivable | 904 | (2,344)
Other current assets | 215 | (425)
Other long-term assets | 15 | (22)
Accounts payable and other accrued liabilities | (1,938) | (1,234)
Deferred revenue | 83 | (37)
Contingent consideration |  | (3,409)
Current and long-term operating lease liabilities | (18) | 543
Net cash, cash equivalents, and restricted cash used in operating activities | (8,602) | (15,311)
Cash flows from investing activities |  |
Purchase of property and equipment | (74) | (234)
Patent costs and intangible asset acquisition, net | (63) | (39)
Net cash, cash equivalents, and restricted cash used in investing activities | (137) | (273)
Cash flows from financing activities |  |
Proceeds from the issuance of common stock |  | 625
Proceeds from issuance of common stock under employee stock purchase plan | 313 | 282
Proceeds from exercise of stock options |  | 3
Repayment of term loan and notes payable | (7) | (13)
Payment of debt issuance costs | (11) | (18)
Equity financing costs |  | (18)
Other | (198) | (70)
Net cash, cash equivalents, and restricted cash provided by financing activities | 97 | 791
Net decrease in cash, cash equivalents, and restricted cash | (8,642) | (14,793)
Cash, cash equivalents, and restricted cash ‑ beginning of period | 26,332 | 26,371
Cash, cash equivalents, and restricted cash ‑ end of period | 17,690 | 11,578
Supplemental cash flow information: |  |
Debt issuance costs included in accounts payable and other accrued liabilities | 8 | 13
Equity financing costs included in accounts payable and other accrued liabilities |  | 305
Operating lease right-of-use asset obtained in exchange for lease liabilities | 45 | 338
Finance lease right-of-use assets obtained in exchange for lease liabilities | 172 |
Cash paid for interest | $ 1,379 | 1,475
Purchases of property & equipment included in accounts payable and accrued liabilities |  | $ 1,405

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