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v3.23.2

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 736 | $ (11,437)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 1,183 | 390
Stock-based compensation | 667 | 499
Stock issued under bonus plan |  | 253
Stock issued for services | 201 |
Amortization of lease liability and lease interest expense | (138) | (404)
Bad debt expense (benefit) |  | 2
Changes in operating assets and liabilities: |  |
Accounts receivable | (4,143) | 5,485
Non-trade receivable | 1,261 | 997
Inventory | (826) | 2,122
Prepaid expenses and other current assets | 437 | 2,131
Contract fulfillment costs | (1,117) | (436)
Other assets | (64) | 893
Accounts payable | (213) | (1,343)
Accrued expenses | (1,367) | 834
Deferred revenue | (31) | 144
Income tax payable | 17 | 26
Net cash provided by (used in) operating activities | (3,397) | 156
Cash flows from investing activities: |  |
Purchase of property and equipment | (23) | (6)
Net cash used in investing activities | (23) | (6)
Cash flows from financing activities: |  |
Repayment of debt | (73) | (73)
Proceeds from subscription agreement prior to issuance of common stock |  | 6,800
Proceeds from issuance of common stock, net of costs |  | 45
Net cash provided by (used in) financing activities | (73) | 6,772
Net increase (decrease) in cash and cash equivalents | (3,493) | 6,922
Cash and cash equivalents at beginning of period | 13,213 | 11,233
Cash and cash equivalents at end of period | 9,720 | 18,155
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 5 | 74
Cash paid for income taxes | 69 | 103
Non-cash operating and financing activities: |  |
Deferred offering costs in accrued expenses |  | $ 694

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