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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (2,372) | $ (1,938)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation | 258 | 242
Loss on disposal of property and equipment | 0 | 11
Amortization of intangible assets | 1,483 | 322
Amortization of premium on investments, net | 0 | 27
Stock-based compensation | 1,936 | 1,322
Change in fair value of contingent consideration | 1,557 | 0
Deferred tax liability | (2,291) | (22)
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (5,735) | 3,069
Inventory | (1,861) | 322
Prepaid expenses and other assets | (265) | 188
Other assets | 48 | 0
Accounts payable | 2,356 | (1,576)
Accrued compensation | (871) | (845)
Accrued liabilities and other | 217 | 168
Lease liabilities | (39) | 0
Net cash provided by (used in) operating activities | (5,579) | 1,290
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 | 15,899
Purchases of property and equipment | (409) | (349)
Net cash provided by (used in) investing activities | (14,594) | 14,798
Cash flows from financing activities: |  |
Repurchases of common stock | 0 | (608)
Proceeds from issuance of common stock, net | 2,240 | 91
Net cash provided by (used in) financing activities | 2,240 | (517)
Net increase (decrease) in cash, cash equivalents and restricted cash | (17,933) | 15,571
Cash, cash equivalents, and restricted cash; beginning of period | 38,348 | 13,197
Cash, cash equivalents, and restricted cash; end of period | 20,415 | 28,768
Supplemental disclosure of cash flow information: |  |
Taxes paid | 58 | 59
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 | 94 | 0
Cash and cash equivalents | 20,240 | 28,593
Restricted cash included in other assets | 175 | 175
Total cash, cash equivalents, and restricted cash | $ 20,415 | $ 28,768

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