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Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
OPERATING ACTIVITIES: |  |  |
Net loss | $ (11,862) | $ (74,564) |
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 1,689 | 3,886 |
(Recovery) provision for sales returns | 57 | (413) |
Amortization of deferred financing cost and debt discounts | 198 | 429 |
Stock-based compensation | 7,510 | 8,336 |
Change in deferred tax expense | (5) | (1,153) |
Change in inventory provisions | (2,738) | (3,149) |
Change in fair value of warrant liabilities | (924) | (2,440) |
Impairment of Intangible Assets, Finite-Lived | 0 | 39,728 | [1]
Provision for barter credits | 0 | 323 |
Allowance for credit losses | 16 | 85 |
Changes in assets and liabilities: |  |  |
Accounts receivable | 427 | 205 |
Inventory | 9,378 | 26,426 |
Prepaid and other current assets | 762 | 2,597 |
Accounts payable, accrued and other liabilities | (2,343) | (13,684) |
Cash (used in) provided by operating activities | 2,165 | (13,388) |
INVESTING ACTIVITIES: |  |  |
Purchase of fixed assets | (42) | (119) |
Purchase of Step and Go assets | 0 | (125) |
Purchase of minority equity investment | (200) | 0 |
Cash used in investing activities | (242) | (244) |
FINANCING ACTIVITIES: |  |  |
Repayments on seller notes | (633) | (668) |
Borrowings from MidCap credit facilities | 60,866 | 79,806 |
Repayments for MidCap credit facilities | (65,165) | (90,190) |
Insurance obligation payments | (682) | (1,042) |
Insurance financing proceeds | 700 | 986 |
Cash used in financing activities | (4,914) | (11,108) |
Foreign currency effect on cash, cash equivalents, and restricted cash | (61) | 306 |
Net change in cash and restricted cash for the year | (3,052) | (24,434) |
Cash and restricted cash at beginning of year | 22,195 | 46,629 |
Cash and restricted cash at end of year | 19,143 | 22,195 |
RECONCILIATION OF CASH AND RESTRICTED CASH: |  |  |
Cash | 17,998 | 20,023 |
Restricted cash—Prepaid and other current assets | 1,015 | 2,043 |
Restricted cash—Other non-current assets | 130 | 129 |
TOTAL CASH AND RESTRICTED CASH | 19,143 | 22,195 |
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |  |
Cash paid for interest | 1,141 | 1,718 |
Cash paid for taxes | 152 | 94 |
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Non-cash consideration paid to contractors | 620 | 321 |
Non-cash minority equity investment | $ 50 | $ 0 |
[1] | See Note 2, Summary of Significant Accounting Policies for more information on intangibles impairments which occurred during the year ended December 31, 2023.

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