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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Cash Flows Used in Operating Activities        
Net loss $ (24,507) $ (31,887) $ (66,304) $ (70,130)
Adjustment to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization 624 650 1,374 1,344
Amortization of intangible assets 1,255 3,026 6,082 5,107
Amortization of right of use asset 158 353 706 677
Stock based compensation 570 2,274    
Amortization of warrant liability to redemption value 20    
Stock options and restricted stock awards granted to employees and consultants for services     3,656 10,879
Earnout expense valuation benefit (2,827) (2,827) 6,524
Gain on settlement with FOXO (1,142)    
Loss on exchange of debt for equity     30
Amortization of debt issuance costs 1,686 (92) 489 224
Accrued interest income, related party     (278) (1,627)
Provision for doubtful accounts     (32) 121
Unrealized gain/loss on note 344 1,707 (92)
Unrealized loss on foreign currency transactions (178)    
Distribution of equity method investment shares to employees as compensation 666    
Provision for inventory obsolescense     10 300
Recovery for valuation allowance for held for sale loan     (7,345)
Gain on settlement of related party promissory note     (49,817)
Deferred income tax 2,591 (1) (1) (2,593)
Unrealized loss on equity securities 58 1,256 7,904 57,067
Impairment of goodwill 7,570 12,199 14,789
Gain on fair value of warrant liability 71    
Loss on disposal of property and equipment     1 24
Realized loss on sale of equity securities     151
Unrealized loss on equity method investment     1,784
Gain on conversion of note receivable     (791)
Other 22 181 211 235
Changes in operating assets and liabilities:        
Accounts receivable and other receivables (1,016) 361 (115) (313)
Inventory (779) 285 (565) (112)
Prepaid expenses and other current assets 890 1,357 1,375 (4,006)
Other assets (4) 25 33 199
Accounts payable (634) (1,498) 182 391
Accrued liabilities 3,796 542 858 490
Income tax liabilities (119) (40) 119 16
Deferred revenue 325 (1,096) (1,214) 817
Operating lease obligation (158) (327) (677) (658)
Other liabilities     328
Net Cash Used in Operating Activities (15,805) (19,544) (33,963) (37,131)
Cash Flows Used in Investing Activities        
Purchase of property and equipment (45) (140) (245) (346)
Investment in capitalized software (135) (306) (948) (1,019)
Purchases of short term investments     (2,000)
Sale of short term investments     2,000
Purchases of treasury bills     (63,362)
Sales of treasury bills 43,001 43,001 28,000
Proceeds from repayment of note receivable 150    
Sales of equity securities     229
Purchase of convertible note (5,500) (5,500)
Issuance of note receivable (450) (150)
Investment in Systat licensing agreement     (900)
Purchase of intangible assets     (4)
Acquisition of Intranav     (1,023)
Acquisition of Game Your Game     184
Acquisition of CXApp     (14,977)
Acquisition of Visualix     (61)
Net Cash (Used in) Provided By Investing Activities (480) 37,055 36,387 (53,508)
Cash From Financing Activities        
Net proceeds from issuance of preferred stock 46,906 46,906 50,585
Net proceeds from issuance of common stock and warrants     77,852
Net proceeds from promissory note 125 364 12,339
Net proceeds from ATM 20,383    
Taxes paid related to net share settlement of restricted stock units (336) (336) (1,855)
Net proceeds from the issuance of warrants 1,409    
Loans to related party     (117)
Net proceeds for registered direct offering     14,088
Common shares issued for net proceeds from warrants 1 1
Distribution to shareholders related to spin-off of CXApp (10,003)    
Repayment of CXApp acquisition liability (197) (1,847) (5,136) (461)
Repayment of acquisition liability to Nanotron shareholders     (467)
Repayment of acquisition liability to Locality shareholders     (500)
Net Cash Provided By (Used In) Financing Activities 11,718 (4,163) (34,586) 125,037
Effect of Foreign Exchange Rate on Changes on Cash 13 (73) (83) 86
Net (Decrease)/Increase in Cash and Cash Equivalents (4,554) 13,275 (32,245) 34,484
Cash and Cash Equivalents – Beginning of period 20,235 52,480 52,480 17,996
Cash and Cash Equivalents – End of period 15,681 65,755 20,235 52,480
Cash and cash equivalents     10,235 42,480
Cash included in current assets of discontinued operations     10,000 10,000
Cash and Cash Equivalents – End of Year     20,235 52,480
Supplemental Disclosure of cash flow information:        
Interest 2 2 3
Income Taxes 7 100 125 2,389
Non-cash investing and financing activities        
Common shares issued for extinguishment of debt 3,446 2,000 3,650 2,500
Noncash debt modification fees 144    
Marketable securities received for settlement of FOXO 1,142    
Common shares issued for CXApp Earnout Payment 3,697    
Right-of-use asset obtained in exchange for lease liability     284 401
Settlement of Sysorex Note     7,462
Investment in equity securities through conversion of note receivable     6,776 58,905
Common shares issued for CXApp acquisition     3,697 10,000
Common shares issued for Game Your Game acquisition     1,403
Common shares issued for Visualix asset acquisition     429
Preferred shares converted into common shares     9,500
Common shares issued in exchange for warrants 14 14
Noncash net assets distribution to shareholders related to spin-off of CXApp 14,227    
Series 7 Preferred Stock        
Cash From Financing Activities        
Cash paid for redemption of preferred stock series $ (49,250) (49,250)
Series 8 Preferred Stock        
Cash From Financing Activities        
Cash paid for redemption of preferred stock series     $ (53,198)