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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 237 | $ (1,202)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation | 131 | 122
Amortization of intangible assets | 716 | 164
Amortization of premium (discounts) on investments, net | 0 | (7)
Stock-based compensation | 928 | 668
Deferred tax liability | 2,302 | 0
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (3,944) | 640
Inventory | (278) | (197)
Prepaid expenses and other assets | (451) | 238
Other assets | 27 | 0
Accounts payable | 1,179 | (291)
Accrued compensation | (1,263) | (1,356)
Accrued liabilities and other | 527 | (44)
Lease liabilities | 17 | 0
Deferred obligation under operating lease | 0 | (45)
Net cash provided by operating activities | (3,920) | (902)
Cash flows from investing activities: |  |
Cash paid for acquisition, net of cash acquired | 14,185 | 0
Purchases of available-for-sale securities | 0 | (752)
Maturities of available-for-sale securities | 0 | 11,400
Purchases of property and equipment | (61) | (115)
Net cash provided by (used in) investing activities | (14,246) | 10,533
Cash flows from financing activities: |  |
Repurchases of common stock | 0 | (190)
Proceeds from issuance of common stock, net | 1,451 | 70
Net cash provided by (used in) financing activities | 1,451 | (120)
Net increase (decrease) in cash, cash equivalents and restricted cash | (16,715) | 9,511
Cash, cash equivalents, and restricted cash; beginning of period | 38,348 | 13,197
Cash, cash equivalents, and restricted cash; end of period | 21,633 | 22,708
Supplemental disclosure of cash flow information: |  |
Taxes paid | 38 | 22
Supplemental disclosure of non-cash investing and financing activities: |  |
Right-of-use assets recorded upon adoption of ASC 842 | 3,199 | 0
Leased liabilities recorded upon adoption of ASC 842 | 3,519 | 0
Accrual of property and equipment | 13 | 21
Cash and cash equivalents | 21,458 | 22,533
Restricted cash included in other assets | 175 | 175
Total cash, cash equivalents, and restricted cash | $ 21,633 | $ 22,708

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