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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (17,805) | $ (13,407)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,289 | 783
Stock-based compensation | 4,357 | 3,461
Allowance for doubtful accounts | 683 |
Change in fair value of warrant liability |  | (113)
Amortization of debt discount |  | 1,540
Accrued interest expense | 4 | 661
Amortization of lease right-of-use assets | 418 | 182
Change in operating lease liabilities | (462) | (177)
Other | 199 | 26
Changes in assets and liabilities: |  |
Accounts receivable | 117 | (16)
Inventories | (1,447) | (756)
Tax credits and receivables | 23 | (434)
Prepaid expenses and other assets | 190 | 212
Deferred cost of net revenue | (600) |
Accounts payable | (193) | 925
Deferred revenue and other liabilities | (1,192) | 56
Net cash used in operating activities | (13,419) | (7,057)
Cash flows from investing activities: |  |
Purchases of property and equipment | (577) | (57)
Purchases of intangible assets | (21) | (95)
Proceeds from maturities of marketable securities | 11,534 |
Purchases of marketable securities | (497) |
Net cash provided by (used in) investing activities | 10,439 | (152)
Cash flows from financing activities: |  |
Taxes paid to net share settle equity awards | (61) |
Repayment of loans |  | (184)
Proceeds from exercise of stock options |  | 31
Net proceeds from loan facility |  | 1,262
Net proceeds from convertible debenture |  | 5,545
Net cash provided by (used in) financing activities | (61) | 6,654
Net decrease in cash and cash equivalents | 3,041 | 555
Cash and cash equivalents at beginning of period | 5,893 | 1,712
Cash and cash equivalents at end of period | 2,852 | 1,157
Supplemental disclosure: |  |
Recognition of right-of-use assets and lease liabilities | 1,003 |
Unrealized loss on available-for-sale securities | $ 36 |
Settlement of loan facility against tax receivables |  | 1,093
Fair value of new warrants issued recognized as debt discount |  | $ 2,604

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