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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operating activities: |  |
Net loss | $ (29,279) | $ (31,043)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 7,556 | 9,338
Non-cash lease expense | 1,144 | 1,160
Non-cash transaction costs including amortization | 3,324 | 0
Change in fair value | (4,669) | 12,864
Provision for doubtful accounts | 0 | 5
Provision for excess and obsolete inventory | 0 | (97)
Stock based compensation | 4,948 | 4,848
Deferred income taxes | 61 | 58
Gain (loss) on disposal of assets | 4 | (14)
Changes in operating accounts: |  |
Accounts receivable | 85 | 7,938
Prepaid expenses and other assets | (25) | (268)
Accounts payable and accrued liabilities | (2,570) | (16,309)
Other liabilities | 160 | (1,396)
Net cash used in operating activities | (19,261) | (12,916)
Investing activities: |  |
Acquisitions, net | 0 | (56,865)
Capital expenditures, net | (49) | (830)
Other investing activities | 164 | 192
Net cash provided by (used in) investing activities | 115 | (57,503)
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
Payments related to contingent consideration | 0 | (1,136)
Proceeds from exercise of common stock warrants | 0 | 2,066
Proceeds from financing arrangements | 1,541 | 0
Repayments of financing arrangements | (1,278) | 0
Other financing activities | 58 | 102
Net cash provided by financing activities | 17,094 | 60,743
Net decrease in cash and cash equivalents | (2,052) | (9,676)
Cash and cash equivalents, beginning of year | 16,078 | 25,754
Cash and cash equivalents, end of year | 14,026 | 16,078
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 253 | 84
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 | $ 9,561 | $ 0

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