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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (4,968) | $ (5,063)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation | 284 | 342
Loss on disposal of property and equipment | 0 | 11
Amortization of intangible assets | 1,484 | 1,485
Stock-based compensation | 2,253 | 1,949
Deferred tax liability | 19 | 7
Amortization of prepaid assets | 132 | 0
Accrual of property and equipment | 22 | 0
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (1,267) | 115
Inventories | (740) | (571)
Prepaid expenses and other current assets | 312 | 596
Other assets | 6 | 6
Accounts payable | (628) | (877)
Accrued compensation | 379 | (880)
Accrued liabilities and other | 432 | 912
Lease liabilities | (42) | (36)
Net cash used in operating activities | (2,322) | (2,004)
Cash flows from investing activities: |  |
Purchases of property and equipment | (150) | (104)
Net cash used in investing activities | (150) | (104)
Cash flows from financing activities: |  |
Proceeds from at-the-market common stock offering, net of offering costs | 3,006 | 0
Payments for withholding taxes related to net share settlement of equity awards | (95) | (690)
Proceeds from employee stock purchase and option exercises | 101 | 165
Net cash provided by (used in) financing activities | 3,012 | (525)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (5) | 0
Net increase (decrease) in cash, cash equivalents and restricted cash | 535 | (2,633)
Cash, cash equivalents, and restricted cash; beginning of period | 7,976 | 12,078
Cash, cash equivalents, and restricted cash; end of period | 8,511 | 9,445
Supplemental disclosure of cash flow information: |  |
Income taxes paid | 38 | 64
Income taxes refunded | 50 | 0
Supplemental disclosure of non-cash investing and financing activities: |  |
Operating lease liabilities resulting from right-of-use assets | 179 | 11
Accrual of property and equipment | 0 | 29
Accrued offering costs charged against proceeds from sale of common stock | 10 | 0
Cash and cash equivalents | 8,416 | 9,270
Restricted cash included in prepaid expenses and other current assets and other assets long term | 95 | 175
Total cash, cash equivalents, and restricted cash | $ 8,511 | $ 9,445

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