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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Cash received from interest income | $ 646,000 | $ 394,000
Cash received from other sources | 367,000 | 280,000
Cash paid for inventory purchases and other costs of revenue | (36,803,000) | (12,963,000)
Cash paid for salaries and related expenses | (8,284,000) | (4,039,000)
Cash paid for other recurring operating expenses | (10,410,000) | (5,309,000)
Cash paid for interest expense | (41,000) | (56,000)
Cash paid for income taxes | (69,000) | 0
Cash paid for merger costs and other non-recurring expenses | (3,418,000) | 0
Net cash used in operating activities | (4,988,000) | (4,247,000)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (221,000) | (458,000)
Capital contributions to equity method investee | 0 | (1,506,000)
Proceeds from sale or disposal of property and equipment | 98,000 | 0
Net cash (used in) provided by investing activities | (981,000) | 5,388,000
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of note payable, related party, net | 0 | (3,000)
Issuance of common stock for PIPE transaction | 0 | 6,000,000
Proceeds from exercise of warrants | 85,000 | 690,000
Capital contribution of non-controlling interest | 122,000 | 0
Payments on finance lease liabilities | (18,000) | (9,000)
Repayments of notes payable | (139,000) | (348,000)
Net cash provided by financing activities | 50,000 | 6,330,000
Effect of exchange rate on cash | (28,000) | (16,000)
Net (decrease) increase in cash | (5,947,000) | 7,455,000
Cash beginning of period | 26,307,000 | 18,891,000
Cash end of period | 20,360,000 | 26,346,000
Reconciliation of net loss to cash flow used by operating activities |  |
Net loss | (20,108,000) | (2,891,000)
Adjustments to reconcile net loss to net cash (used in) operating activities: |  |
Depreciation expense | 596,000 | 540,000
Change in provision for doubtful accounts | (50,000) | 12,000
Amortization of intangible assets | 1,678,000 | 653,000
Amortization of right-of-use assets - operating leases | 241,000 | 188,000
Amortization of right-of-use assets - finance leases | 13,000 | 8,000
Write-off of right-of-use asset | 111,000 | 0
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition | 0 | (6,138,000)
Impairment loss | 13,653,000 | 0
Equity in net loss of affiliate | 0 | 1,440,000
Stock-based compensation | 1,637,000 | 4,561,000
Gain on sale or disposal of property and equipment | (98,000) | 0
Accounts receivable | 3,055,000 | (3,897,000)
Inventories | (1,090,000) | (2,069,000)
Unbilled revenue | (30,000) | (27,000)
Prepaid expense | 229,000 | (343,000)
Notes receivable | 75,000 | (251,000)
Deposits | 55,000 | (0)
VAT receivable | (8,000) | 63,000
Accounts payable and accrued expenses | (4,645,000) | 4,118,000
Operating lease liabilities | (277,000) | (179,000)
Income taxes payable | 23,000 | 84,000
Contract liabilities | 62,000 | (7,000)
Liabilities from discontinued operations | 0 | (112,000)
Net cash used in operating activities | (4,988,000) | (4,247,000)
Progressive Care [Member] |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Cash acquired in acquisition | 0 | 7,352,000
Outfitter Satellite, Inc. [Member] |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Cash acquired in acquisition | 236,000 | 0
Cash paid in acquisition of Outfitter Satellite subsidiary | (1,094,000) | 0
E-Commerce [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Cash received from revenue | 9,862,000 | 8,308,000
Healthcare Operations [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Cash received from revenue | $ 43,162,000 | $ 9,138,000

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