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v3.24.3

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 1,474 | $ (8,120)
Adjustments to reconcile net income (loss) to cash used in operating activities: |  |
Depreciation, amortization and accretion | 1,427 | 1,843
Stock-based compensation expense | 173 | 725
Derivative warrant liabilities (gain) loss | (2,880) | 5,907
Amortization of debt discount and issuance costs | 27 | 148
Inventory write-down | 68 | 51
Other non-cash adjustments | (468) | (6)
Non-cash adjustments from discontinued operations | (157) | 592
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 478 | (1,684)
Inventories | 334 | (1,121)
Prepaid expenses and other current assets | 119 | 467
Accounts payable | 3,143 | 946
Accrued liabilities | (4,969) | (4,827)
Other operating assets and liabilities, net | 101 | 3,744
Changes in operating assets and liabilities from discontinued operations | (60) | 1,124
Net cash used in operating activities | (1,190) | (211)
Cash flows from investing activities: |  |
Cash received from sales of fixed assets | 517 | 0
Cash payments for fixed asset purchases | (136) | 0
Other investing activities | 0 | (76)
Net cash provided by (used in) investing activities | 381 | (76)
Cash flows from financing activities: |  |
Net proceeds received from (payments made on) revolving credit facility | 1,875 | (348)
Payment made to fixed payment arrangements | (500) | (2,204)
Payment of stock issuance costs | 0 | (160)
Payments made to borrowings | (464) | (22)
Net cash provided by (used in) financing activities | 911 | (2,734)
Net change in cash and cash equivalents | 102 | (3,021)
Cash and cash equivalents at beginning of period | 20,006 | 22,985
Cash and cash equivalents at end of period | 20,108 | 19,964
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 366 | 1,359
Cash paid for income taxes | 446 | 246
Non-cash investing and financing activities: |  |
Other non-cash investing and financing activities | $ 483 | $ 0

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