XML 18 R7.htm IDEA: XBRL DOCUMENT 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