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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net loss | $ (7,061) | $ (8,055)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation | 5,837 | 6,734
Amortization of intangibles | 2,796 | 2,796
Amortization of operating leases | 3,418 | 3,294
Amortization of deferred financing costs | 2,087 | 1,795
Provision for (recovery of) doubtful accounts | 34 | (1)
Provision for inventory obsolescence | 611 | 220
Stock-based compensation expense | 750 | 581
Loss (gain) on sale of property and equipment | 446 | (26)
Loss (gain) on revaluation of contingent liability | 25 | (74)
Changes in operating assets and liabilities |  |
Accounts receivable, net | (13,967) | (2,533)
Inventories, net | (928) | (2,229)
Prepaid expenses and other current assets | (448) | (430)
Accounts payable and accrued expenses | 4,699 | (7,796)
Income taxes receivable/payable | 98 | 148
Operating lease obligations | (3,372) | (3,251)
Other assets and liabilities | (302) | (10)
Net cash used in operating activities | (5,277) | (8,837)
Cash flows from investing activities |  |
Proceeds from sales of property and equipment | 0 | 28
Purchases of property and equipment | (3,981) | (5,488)
Net cash used in investing activities | (3,981) | (5,460)
Cash flows from financing activities |  |
Proceeds from 2018 ABL Credit Facility | 4,000 | 0
Payments on 2018 ABL Credit Facility | (4,000) | (5,000)
Payments of short-term debt | (1,320) | (1,054)
Principal payments on finance leases | (13) | (10)
Payments of contingent liability | (223) | (159)
Net cash used in financing activities | (1,556) | (6,223)
Impact of foreign currency exchange on cash | 209 | (83)
Net decrease in cash and cash equivalents | (10,605) | (20,603)
Cash and cash equivalents |  |
Cash and cash equivalents beginning of period | 27,880 | 30,840
Cash and cash equivalents end of period | 17,275 | 10,237
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 20,641 | 20,883
Cash paid for income taxes | 3 | 14
Right of use assets obtained in exchange for operating lease obligations | 2,611 | 1,256
Supplemental schedule of non-cash investing and financing activities: |  |
Right of use assets obtained in exchange for finance lease obligations | 26 | 0
Capital expenditures in accounts payable and accrued expenses | $ 1,218 | $ 1,211

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