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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |
Net loss | $ (41,082) | $ (32,213)
Adjustments to reconcile net loss to net cash provided by operating activities |  |
Depreciation | 25,594 | 29,141
Amortization of intangibles | 11,183 | 11,516
Amortization of operating leases | 13,256 | 12,524
Amortization of deferred financing costs | 7,602 | 7,413
Provision for doubtful accounts | 526 | 333
Provision for inventory obsolescence | 1,738 | 2,320
Stock-based compensation expense | 2,946 | 2,169
Loss on sale of property and equipment | 256 | 292
Loss on revaluation of contingent liability | 104 | 437
Changes in operating assets and liabilities |  |
Accounts receivable, net | 6,724 | 16,489
Inventories, net | 1,710 | 5,219
Prepaid expenses and other current assets | (995) | 1,148
Accounts payable and accrued expenses | (2,092) | 1,058
Income taxes receivable/payable | 212 | 252
Operating lease obligations | (13,080) | (12,344)
Other assets and liabilities | (1,407) | (245)
Net cash provided by operating activities | 13,195 | 45,509
Cash flows from investing activities |  |
Proceeds from sales of property and equipment | 585 | 606
Proceeds from property and equipment casualty losses | 0 | 840
Purchases of property and equipment | (14,763) | (24,603)
Net cash used in investing activities | (14,178) | (23,157)
Cash flows from financing activities |  |
Proceeds from issuance of common stock under ATM program | 8,249 | 0
Proceeds from Units offering, net of discount | 0 | 279,750
Redemption of 2023 Notes | 0 | (307,339)
Cost of debt issuance | 0 | (6,290)
Proceeds from ABL Credit Facility | 3,000 | 40,000
Payments on ABL Credit Facility | (13,000) | (15,000)
Proceeds from short-term debt | 5,762 | 4,733
Payments of short-term debt | (5,041) | (4,141)
Principle payments on finance leases | (49) | (217)
Payments of contingent liability | (604) | (387)
Vesting of restricted stock and stock units | 0 | (2)
Net cash used in financing activities | (1,683) | (8,893)
Impact of foreign currency exchange on cash | (294) | (64)
Net (decrease) increase in cash and cash equivalents | (2,960) | 13,395
Cash and cash equivalents |  |
Cash and cash equivalents at beginning of period | 30,840 | 17,445
Cash and cash equivalents at end of period | 27,880 | 30,840
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 43,939 | 31,431
Cash paid for income taxes | 525 | 563
Supplemental schedule of non-cash activities: |  |
Capital expenditures in accounts payable and accrued expenses | $ 889 | $ 1,107

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