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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (11,628) | $ (21,485)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Amortization of debt premium, discount and issuance cost | 1,806 | 1,800
Provision for credit losses | 168 | (197)
Paid-in-kind accrual on short-term debt | 240 | 0
Changes in deferred tax assets and liabilities | (324) | 907
Change in allowance for sales returns and volume rebates | (1,820) | 1,266
Change in inventory reserve | 110 | 676
Change in fair value of derivative liabilities | (202) | (50)
Stock compensation expense | 1,233 | 1,823
Depreciation and amortization | 6,187 | 6,893
Impairment of goodwill | 0 | 13,226
Change in right of use assets and lease liabilities | 330 | 249
Changes in operating assets and liabilities: |  |
Accounts receivable – trade | 6,336 | (10,344)
Inventories | 2,763 | 13,788
Prepaid expenses and other current assets | (1,009) | (602)
Other assets | (531) | (450)
Accounts payable and accrued expenses | (7,791) | (972)
Other liabilities | 2,099 | 2,036
Deferred revenues | (56) | (322)
Net cash (used in) provided by operating activities | (2,089) | 8,242
Cash flows from investing activities: |  |
Purchases of furniture and fixtures, net | (279) | (226)
Net cash used in investing activities | (279) | (226)
Cash flows from financing activities: |  |
Proceeds from short-term debt | 4,000 | 3,000
Principal payments on short-term debt | (3,509) | (3,000)
Principal payments on long term debt | (3,915) | (2,048)
Payments of fixed dividends to Series B Preferred stockholders | (952) | (952)
Proceeds from the exercise of options and warrants | 0 | 13
Net cash used in financing activities | (4,376) | (2,987)
Effect of foreign currency exchange rates | (16) | (1,206)
Net (decrease) increase in cash and cash equivalents | (6,760) | 3,823
Cash and cash equivalents, beginning of the period | 17,253 | 14,591
Cash and cash equivalents, end of the period | 10,493 | 18,414
Supplemental cash flow disclosures: |  |
Cash paid for income taxes | 2,542 | 2,650
Cash paid for interest | 5,452 | 6,390
Non-cash investing and financing transactions: |  |
Addition of operating lease liabilities | $ 585 | $ 5,369

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