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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating Activities: |  |
Net income | $ 3,210 | $ 1,954
Adjustments to reconcile net income to net cash used in operating activities |  |
Depreciation and amortization | 2,060 | 1,035
Amortization of debt discount | 904 | 130
Stock-based compensation | 1,487 | 1,252
Shares issued for services | 100 | 85
Gain on forgiveness of Paycheck Protection Program |  | (1,552)
Gain on settlement of Seller Note |  | (1,538)
Change in fair value of Convertible Loan |  | (166)
Allowance for doubtful accounts | 105 | (274)
Increase in notes due to in-kind interest |  | 467
Loss on debt waiver consent | 1,212 |
Loss on warrant amendment | 345 |
Loss/(Gain) on settlement of obligations | 237 | (359)
Gain on change in fair value of contingent consideration | (369) |
Gain on change in fair value of warrants | (7,902) |
Changes to operating assets and liabilities: |  |
Accounts receivable and unbilled receivables | (2,835) | (154)
Inventories | (1,032) | 399
Prepaid expenses and other current assets | 682 | (1,010)
Operating lease right-of-use assets, net | (556) | 219
Other assets | 22 |
Accounts payable | (227) | (94)
Deferred revenue | 1,019 | 6
Accrued expenses | 533 | (181)
Deposits | (585) | (402)
Operating liabilities, net | (36) |
Operating lease liabilities, non-current | 576 | (184)
Net cash used in operating activities | (1,050) | (367)
Investing activities |  |
Acquisition of business, net of cash acquired | (17,186) |
Purchases of property and equipment | (123) | (10)
Capitalization of labor for software development | (2,959) | (422)
Net cash used in investing activities | (20,268) | (432)
Financing activities |  |
Principal payments on finance leases |  | (4)
Proceeds from sale of common stock in PIPE, net of offering expenses | 1,814 |
Proceeds from sale & exercise of pre-funded warrants in PIPE, net of offering expenses | 8,295 |
Proceeds from Acquisition Loan, net of offering expenses | 9,868 |
Repayment of Seller Note | (723) | (100)
Proceeds from sale of shares via registered direct offering, net |  | 1,849
Net cash provided by financing activities | 19,254 | 1,745
Increase/(decrease) in Cash and Cash Equivalents | (2,064) | 946
Cash and Cash Equivalents, beginning of period | 2,883 | 1,826
Cash and Cash Equivalents, end of period | $ 819 | $ 2,772

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