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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |
Net loss | $ (21,307) | $ (27,035)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 5,751 | 8,872
Non-cash lease expense | 157 | 819
Non-cash transaction costs including amortization | 1,422 | 0
Change in fair value | (3,457) | 12,864
Provision for doubtful accounts | 0 | (3)
Provision for excess and obsolete inventory | 0 | (97)
Stock based compensation | 3,849 | 3,622
Loss on disposal of assets | 31 | 0
Changes in operating accounts: |  |
Accounts receivable | 1,108 | 5,951
Prepaid expenses and other assets | 883 | (199)
Accounts payable and accrued liabilities | (2,754) | (1,648)
Other liabilities | (161) | (871)
Net cash (used in) provided by operating activities | (14,478) | 2,275
Investing activities: |  |
Acquisitions, net | 0 | (56,865)
Capital expenditures, net | (85) | (738)
Other investing activities | 94 | 74
Net cash provided by (used in) investing activities | 9 | (57,529)
Financing activities: |  |
Proceeds from notes and warrants offering | 15,000 | 0
Proceeds from stock and warrants offering | 3,000 | 59,711
Stock, notes, and warrants offering costs | (1,227) | 0
Proceeds from exercise of common stock warrants | 0 | 2,066
Proceeds from financing arrangements | 1,541 | 0
Repayments of financing arrangements | (978) | 0
Other financing activities | 56 | 95
Net cash provided by financing activities | 17,392 | 61,872
Net increase in cash and cash equivalents | 2,923 | 6,618
Cash and cash equivalents, beginning of period | 16,078 | 25,754
Cash and cash equivalents, end of period | 19,001 | 32,372
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 253 | 102
Non-cash investing and financing activities: |  |
Issuance of common stock in connection with acquisition | 0 | 8,381
Derivative and warrants in connection with notes and stock offerings | $ 9,578 | $ 0

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