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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net loss | $ (7,345) | $ (19,005)
Less: Gain (loss) from discontinued operations, net of tax | 8,644 | (3,053)
Net loss from continuing operations | (15,989) | (15,952)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Realized loss on marketable debt securities | 0 | 18
Depreciation and amortization | 3,869 | 4,664
Amortization of debt discount | 1,813 | 983
Impairment loss | 1,263 | 0
Amortization on operating lease right-of-use assets | 227 | 338
Loss on issuance of debt | 480 | 0
Stock-based compensation expense | 1,460 | 3,021
Loss from lease termination | 1,357 | 0
Employee retention tax credit income | (1,929) | 0
Inventory reserve | 0 | (24)
Loss (gain) from disposal of fixed assets | 868 | (91)
Change in fair value of warrant liability | 225 | 0
Change in fair value of derivative liability | 618 | 0
Debt extinguishment loss | 498 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (7) | 4,824
Inventory | 313 | 587
Prepaid expenses and other current assets | (1,209) | (688)
Deferred tax asset | 0 | (7,427)
Other assets | 0 | 854
Accounts payable and accrued expenses | 565 | 4,820
Accrued diagnostic services | (5) | (276)
Accrued advertising and other allowances | 0 | 98
Deferred revenue | (519) | (907)
Deferred tax liability | 0 | 0
Lease liabilities | (151) | (1,404)
Income tax payable | (1,696) | (1,004)
Other liabilities | 238 | (1,022)
Net cash used in operating activities - continuing operations | (7,711) | (8,588)
Net cash provided by (used in) operating activities - discontinued operations | 597 | (5,432)
Net cash used in operating activities | (7,114) | (14,020)
Cash flows from investing activities |  |
Proceeds from sales of marketable securities | 0 | 3,374
Proceeds from sales of fixed assets | 120 | 229
Capital expenditures | 0 | (866)
Net cash provided by investing activities - continuing operations | 120 | 2,737
Net cash provided by (used in) investing activities - discontinued operations | 800 | (275)
Net cash provided by investing activities | 920 | 2,462
Cash flows from financing activities |  |
Proceeds from issuance of note payable, net | 2,914 | 8,334
Proceeds from issuance of note payable to related party, net | 500 | 0
Proceeds from issuance of convertible notes payable | 3,000 | 0
Proceeds from issuance of common shares, net | 3,558 | 4,624
Repayment of note payable | (4,016) | (2,492)
Net cash provided by financing activities - continuing operations | 5,956 | 10,466
Net cash used in financing activities - discontinued operations | (35) | (16)
Net cash provided by financing activities | 5,921 | 10,450
Decrease in cash and cash equivalents | (273) | (1,108)
Cash and cash equivalents at the beginning of the period | 678 | 1,609
Cash and cash equivalents at the end of the period | 405 | 501
Supplemental disclosures: |  |
Cash paid for income taxes | 1,094 | 860
Interest payments | 1,161 | 2,126
Supplemental disclosure of non-cash investing and financing activities: |  |
Issuance of common stock as commitment fee for future financing | 158 | 0
Issuance of liability classified warrants associated with notes payable | 230 | 0
Net unrealized (gain) loss, investments in marketable debt securities | 0 | 267
Deconsolidation of subsidiaries assets and liabilities | (16,003) | 0
Recognition investment in nonconsolidated subsidiaries | $ 43,657 | $ 0

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