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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (8,659) | $ (10,087)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation | 675 | 546
Loss on disposal of property and equipment | 4 | 21
Amortization of intangible assets | 3,026 | 3,004
Stock-based compensation | 4,978 | 4,049
Change in fair value of contingent consideration | 0 | 2,040
Deferred tax liability | 30 | (2,279)
Changes in operating assets and liabilities: |  |
Trade accounts receivable | 2,015 | (4,848)
Inventories | 4,723 | (6,261)
Prepaid expenses and other assets | (1,012) | 371
Other assets | 137 | 50
Accounts payable | 1,037 | 1,817
Accrued compensation | (35) | (781)
Accrued liabilities and other | (370) | 1,214
Payments of contingent consideration fair value changes | (2,040) | 0
Lease liabilities | (63) | (26)
Net cash provided by (used in) operating activities | 4,446 | (11,170)
Cash flows from investing activities: |  |
Cash paid for acquisition, net of cash acquired | 0 | (14,185)
Purchases of property and equipment | (763) | (736)
Proceeds from sale of equipment | 13 | 0
Net cash used in investing activities | (750) | (14,921)
Cash flows from financing activities: |  |
Cash paid for business acquisition contingent consideration | (6,532) | 0
Repurchase of common stock | 0 | (97)
Issuance of common stock, net | 228 | 2,526
Net cash (used in) provided by financing activities | (6,304) | 2,429
Net decrease in cash, cash equivalents and restricted cash | (2,608) | (23,662)
Cash, cash equivalents, and restricted cash; beginning of period | 14,686 | 38,348
Cash, cash equivalents, and restricted cash; end of period | 12,078 | 14,686
Supplemental disclosure of cash flow information |  |
Taxes paid | 197 | 153
Supplemental disclosure of non-cash investing and financing activities: |  |
Right-of-use assets recorded upon adoption of ASC 842 | 0 | 3,199
Leased liabilities recorded upon adoption of ASC 842 | 0 | 3,519
Cash and cash equivalents and restricted cash | 11,903 | 14,511
Restricted cash included in other assets | 175 | 175
Total cash, cash equivalents, and restricted cash | $ 12,078 | $ 14,686

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