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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating Activities: |  |
Net Loss | $ (13,891) | $ (16,229)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,659 | 1,308
Provision for credit losses | 69 | 0
Stock-based compensation | 972 | 1,456
Non-cash lease costs | 328 | 304
Amortization of debt issuance costs | 496 | 861
Non-cash interest on notes payable | 1,163 | 1,463
Gain on lease termination | 0 | (385)
Changes in operating assets and liabilities: |  |
Accounts receivable | 97 | 504
Prepaid expenses and other assets | 1,214 | (1,533)
Accounts payable and accrued expenses | 411 | 206
Operating lease liabilities | (269) | (1,040)
Deferred revenue | (16) | (105)
Net cash used in operating activities | (7,767) | (13,190)
Investing Activities: |  |
Purchases of property and equipment | (157) | (307)
Capitalized software development | (1,291) | (1,172)
Net cash used in investing activities | (1,448) | (1,479)
Financing Activities: |  |
Proceeds from notes payable | 0 | 10,000
Payments of notes payable issuance costs | 0 | (710)
Principal payments on notes payable | (400) | (1,500)
Reduction of finance lease liabilities | (290) | (645)
Proceeds from public stock offering, net of fees | 4,678 | 1,985
Proceeds from sale of common stock and warrants, net of fees | 2,346 | 0
Proceeds from registered direct offering, net of fees | 0 | 4,296
Proceeds from non-registered private placement | 0 | 100
Proceeds from stock options exercised | 8 | 67
Proceeds related to the issuance of common stock under stock purchase plan | 2 | 0
Withholdings related to stock-based compensation awards | (5) | (9)
Net cash provided by financing activities | 6,339 | 13,584
Net decrease in cash and cash equivalents | (2,876) | (1,085)
Cash and cash equivalents at beginning of year | 3,015 | 4,100
Cash and cash equivalents at end of year | 139 | 3,015
SUPPLEMENTAL DISCLOSURE OF CASH FLOW ACTIVITIES: |  |
Cash paid for interest | 229 | 35
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Capitalized assets and capitalized software included in accounts payable | 307 | 261
Common stock issued for lease termination | 0 | 200
Common stock issued to reduce notes payable | 550 | 0
Assets acquired under a right of use (“ROU”) operating lease | 1,461 | 0
Assets acquired under a ROU finance lease | $ 0 | $ 5

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