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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (1,597) | $ (7,850)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation | 1,083 | 1,122
Amortization of intangible assets | 4,138 | 4,492
Amortization of deferred financing costs | 210 | 210
Stock-based compensation expense | 3,618 | 3,401
Deferred income taxes and other | 92 | (160)
Unrealized loss on equity securities - Note 14 | 373 | 0
Convertible Preferred Stock received in Biostage settlement - Note 14 | 0 | (3,900)
Gain on sale of product line | (403) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,751 | 6,060
Inventories | 173 | (329)
Other assets | (50) | (811)
Accounts payable and other current liabilities | 695 | (2,379)
Deferred revenue, change | 635 | (551)
Other liabilities | (993) | (832)
Net cash provided by (used in) operating activities | 9,725 | (1,527)
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (958) | (1,355)
Acquisition of intangible assets | (292) | 0
Proceeds from sale of product line | 512 | 0
Net cash used in investing activities | (738) | (1,355)
Cash flows from financing activities: |  |
Borrowing from revolving line of credit | 3,500 | 7,800
Repayment of revolving line of credit | (8,450) | (4,650)
Repayment of term debt | (3,341) | (2,436)
Proceeds from exercise of stock options and employee stock purchase plan | 724 | 346
Taxes paid related to net share settlement of equity awards | (451) | (1,167)
Net cash used in financing activities | (8,018) | (107)
Effect of exchange rate changes on cash | (137) | 312
Increase (decrease) in cash and cash equivalents | 832 | (2,677)
Cash and cash equivalents at beginning of period | 4,508 | 7,821
Cash and cash equivalents at end of period | 5,340 | 5,144
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 3,006 | 1,529
Cash paid for income taxes, net of refunds | $ 168 | $ 493

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