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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (12,428) | $ (8,659)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation | 661 | 675
Loss on disposal of property and equipment | 0 | 4
Amortization of intangible assets | 2,969 | 3,026
Stock-based compensation | 3,681 | 4,978
Deferred tax liability | 12 | 30
Changes in operating assets and liabilities: |  |
Trade accounts receivable | 1,367 | 2,015
Inventories | 1,823 | 4,723
Prepaid expenses and other assets | 822 | (1,012)
Other assets | 6 | 137
Accounts payable | (93) | 1,037
Accrued compensation | (1,253) | (35)
Accrued liabilities and other | (793) | (370)
Payments of contingent consideration fair value changes | 0 | (2,040)
Lease liabilities | (75) | (63)
Net cash (used in) provided by operating activities | (3,301) | 4,446
Cash flows from investing activities: |  |
Purchases of property and equipment | (346) | (763)
Proceeds from sale of equipment | 0 | 13
Net cash used in investing activities | (346) | (750)
Cash flows from financing activities: |  |
Cash paid for business acquisition contingent consideration | 0 | (6,532)
Payments for withholding taxes related to net share settlement of equity awards | (690) | 0
Issuance of shares for stock purchase and option plans | 232 | 228
Net cash used in financing activities | (458) | (6,304)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 3 | 0
Net decrease in cash, cash equivalents and restricted cash | (4,102) | (2,608)
Cash, cash equivalents, and restricted cash; beginning of period | 12,078 | 14,686
Cash, cash equivalents, and restricted cash; end of period | 7,976 | 12,078
Supplemental disclosure of cash flow information |  |
Taxes paid | 112 | 197
Supplemental disclosure of non-cash investing and financing activities: |  |
Operating lease liabilities resulting from right-of-use assets | 11 | 0
Accrual of property and equipment | 58 | 0
Cash and cash equivalents and restricted cash | 7,881 | 11,903
Restricted cash included in other assets | 95 | 175
Total cash, cash equivalents, and restricted cash | $ 7,976 | $ 12,078

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