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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (6,944) | $ (5,439)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation | 500 | 502
Loss on disposal of property and equipment | 0 | 3
Amortization of intangible assets | 2,227 | 2,269
Stock-based compensation | 2,472 | 3,575
Deferred tax liability | 7 | 24
Changes in operating assets and liabilities: |  |
Trade accounts receivable | 2,469 | 1,305
Inventories | 276 | (396)
Prepaid expenses and other current assets | 203 | (733)
Other assets | 6 | 109
Accounts payable | (1,100) | 2,353
Accrued compensation | (1,338) | (54)
Accrued liabilities and other | (102) | (1,383)
Lease liabilities | (40) | (52)
Net cash (used in) provided by operating activities | (1,364) | 2,083
Cash flows from investing activities: |  |
Purchases of property and equipment | (172) | (634)
Proceeds from sale of equipment | 0 | 10
Net cash used in investing activities | (172) | (624)
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 | 232 | 235
Net cash used in financing activities | (458) | (6,780)
Net decrease in cash, cash equivalents and restricted cash | (1,994) | (5,321)
Cash, cash equivalents, and restricted cash; beginning of period | 12,078 | 14,686
Cash, cash equivalents, and restricted cash; end of period | 10,084 | 9,365
Supplemental disclosure of cash flow information: |  |
Income taxes paid | 78 | 196
Supplemental disclosure of non-cash investing and financing activities: |  |
Operating lease liabilities resulting from right-of-use assets | 11 | 364
Accrual of property and equipment | 17 | 19
Cash and cash equivalents | 9,989 | 9,190
Restricted cash included in prepaid expenses and other current assets and other assets long term | 95 | 175
Total cash, cash equivalents, and restricted cash | $ 10,084 | $ 9,365

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