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v3.25.2

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |
Net loss | $ (20,240) | $ (37,936)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,698 | 3,460
Goodwill impairment | 11,052 | 23,989
Non-cash lease expense | 110 | (224)
Change in fair value of warrant liabilities | (103) | (227)
Provision for credit losses | 103 | 0
Stock based compensation | 2,183 | 2,272
Gain on sale of ViewSpot, net | (1,287) | 0
Gain on license of patents, net | 0 | (198)
Changes in operating accounts: |  |
Accounts receivable | 3,051 | 4,087
Prepaid expenses and other assets | (128) | (241)
Accounts payable, accrued, and other liabilities | (309) | (535)
Net cash used in operating activities | (2,870) | (5,553)
Investing activities: |  |
Capital expenditures, net | (31) | (11)
Proceeds from sale of ViewSpot, net | 987 | 0
Proceeds from license of patents, net | 0 | 198
Net cash provided by investing activities | 956 | 187
Financing activities: |  |
Proceeds from Common Stock, Warrants, and Pre-Funded Warrants Offering, net | 0 | 3,351
Proceeds from financing arrangements | 933 | 1,044
Repayments of financing arrangements | (428) | (529)
Other financing activities | 2 | 3
Net cash provided by financing activities | 507 | 3,869
Net decrease in cash and cash equivalents | (1,407) | (1,497)
Cash and cash equivalents, beginning of period | 2,808 | 7,125
Cash and cash equivalents, end of period | $ 1,401 | $ 5,628

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