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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Operating activities: |  |
Net (loss) income | $ (31,043) | $ 4,165
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 9,338 | 3,582
Non-cash rent expense | 1,160 | 1,110
Change in fair value of contingent consideration | 12,864 |
Gain on sale of software products |  | (711)
Provision for adjustments to accounts receivable and doubtful accounts | 5 | (60)
Provision for excess and obsolete inventory | (97) |
Gain on disposal of fixed assets | (14) |
Non-cash compensation related to stock options and restricted stock | 4,848 | 3,064
Deferred income taxes | 58 | 153
Change in operating accounts: |  |
Accounts receivable | 7,938 | (1,269)
Prepaid expenses and other assets | (268) | (388)
Accounts payable and accrued liabilities | (16,309) | (1,906)
Deferred revenue | (1,396) | 184
Net cash (used in) provided by operating activities | (12,916) | 7,924
Investing activities: |  |
Acquisitions, net | (56,865) | (13,500)
Proceeds from sale of software products | 192 | 367
Capital expenditures | (830) | (1,323)
Purchase of equity instrument |  | (225)
Net cash used in investing activities | (57,503) | (14,681)
Financing activities: |  |
Proceeds from exercise of common stock warrants | 2,066 | 4,196
Payments related to contingent consideration | (1,136) |
Proceeds from exercise of stock options | 65 | 29
Proceeds from stock sale for employee stock purchase plan | 37 | 18
Proceeds from common stock offering | 59,711 |
Net cash provided by financing activities | 60,743 | 4,243
Net decrease in cash and cash equivalents | (9,676) | (2,514)
Cash and cash equivalents, beginning of year | 25,754 | 28,268
Cash and cash equivalents, end of year | 16,078 | 25,754
Supplemental disclosures of cash flow information: |  |
Cash paid (received) for income taxes | 84 | $ (173)
Non-cash investing and financing activities: |  |
Issuance of common stock in connection with acquisition | $ 8,381 |

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