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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net loss | $ (24,774) | $ (44,306)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 4,046 | 4,886
Goodwill impairment | 11,052 | 23,989
Non-cash lease expense | 2 | (227)
Change in fair value of warrant liabilities | (137) | (448)
Amortization of debt discount and financing issuance costs | 20 | 0
Provision for credit losses | 172 | 0
Stock based compensation | 2,828 | 3,520
Gain on sale of ViewSpot, net | (1,287) | 0
Gain on license of patents, net | 0 | (198)
Changes in operating accounts: |  |
Accounts receivable | 2,972 | 4,506
Prepaid expenses and other assets | 382 | 315
Accounts payable, accrued, and other liabilities | (283) | (1,405)
Net cash used in operating activities | (5,007) | (9,368)
Investing activities: |  |
Capital expenditures, net | (52) | (17)
Proceeds from sale of ViewSpot, net | 1,287 | 0
Proceeds from license of patents, net | 0 | 198
Net cash provided by investing activities | 1,235 | 181
Financing activities: |  |
Issuance of common stock and warrants in connection with common stock offering, net of issuance costs | 966 | 3,351
Issuance of notes payable and warrants | 1,233 | 0
Proceeds from financing arrangements | 933 | 1,044
Repayments of financing arrangements | (776) | (829)
Other financing activities | 2 | 5
Net cash provided by financing activities | 2,358 | 3,571
Net decrease in cash and cash equivalents | (1,414) | (5,616)
Cash and cash equivalents, beginning of period | 2,808 | 7,125
Cash and cash equivalents, end of period | 1,394 | 1,509
Supplemental disclosure of non-cash financing activities: |  |
Deemed dividend | $ 635 | $ (0)

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