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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (5,063) | $ (4,140)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation | 342 | 337
Loss on disposal of property and equipment | 11 | 3
Amortization of intangible assets | 1,485 | 1,513
Stock-based compensation | 1,949 | 2,455
Deferred tax liability | 7 | 18
Changes in operating assets and liabilities: |  |
Trade accounts receivable | 115 | 935
Inventories | (571) | 328
Prepaid expenses and other current assets | 596 | (554)
Other assets | 6 | 75
Accounts payable | (877) | 1,159
Accrued compensation | (880) | (193)
Accrued liabilities and other | 912 | 94
Lease liabilities | (36) | (50)
Net cash (used in) provided by operating activities | (2,004) | 1,980
Cash flows from investing activities: |  |
Purchases of property and equipment | (104) | (174)
Proceeds from sale of equipment | 0 | 10
Net cash used in investing activities | (104) | (164)
Cash flows from financing activities: |  |
Cash paid for business acquisition contingent consideration | 0 | (7,015)
Payments for withholding taxes related to net share settlement of equity awards | (690) | 0
Issuance of common stock, net | 165 | 136
Net cash used in financing activities | (525) | (6,879)
Net decrease in cash, cash equivalents and restricted cash | (2,633) | (5,063)
Cash, cash equivalents, and restricted cash; beginning of period | 12,078 | 14,686
Cash, cash equivalents, and restricted cash; end of period | 9,445 | 9,623
Supplemental disclosure of cash flow information: |  |
Income taxes paid | 64 | 110
Supplemental disclosure of non-cash investing and financing activities: |  |
Operating lease liabilities resulting from right-of-use assets | 11 | 254
Accrual of property and equipment | 29 | 429
Cash and cash equivalents | 9,270 | 9,448
Restricted cash included in prepaid expenses and other current assets and other assets long term | 175 | 175
Total cash, cash equivalents, and restricted cash | $ 9,445 | $ 9,623

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