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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (7,857) | $ (17,805)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,764 | 2,289
Stock-based compensation | 3,933 | 4,357
Change in fair value of warrant liabilities | (4,239) |
Allowance for bad debt | (154) | 683
Accrued interest | (17) | 4
Other | 3 | 199
Changes in assets and liabilities: |  |
Accounts receivable | 334 | 117
Inventories | (348) | (1,447)
Prepaid expenses and other assets | (164) | 213
Deferred cost of net revenue | 600 | (600)
Accounts payable | 739 | (193)
Right-of-use assets | 500 | 418
Lease liabilities - operating | (335) | (462)
Deferred revenue and other liabilities | (1,386) | (1,192)
Net cash used in operating activities | (5,627) | (13,419)
Cash flows from investing activities: |  |
Purchases of property and equipment | (93) | (577)
Purchases of intangible assets |  | (21)
Proceeds from maturities of marketable securities | 1,100 | 11,534
Purchases of marketable securities |  | (497)
Net cash provided by investing activities | 1,007 | 10,439
Cash flows from financing activities: |  |
Proceeds from sale of common stock, net | 3,595 |
Taxes paid to net share settle equity awards | (36) | (61)
Repayment of financing leases | (78) |
Net cash provided by (used in) financing activities | 3,481 | (61)
Net decrease in cash and cash equivalents | (1,139) | (3,041)
Cash and cash equivalents at beginning of period | 1,828 | 5,893
Cash and cash equivalents at end of period | 689 | 2,852
Supplemental disclosure: |  |
Initial recognition of warrant liability | 3,162 |
Recognition of right-of-use asset and lease liability |  | 1,003
Unrealized (gain) loss on securities | $ (25) | $ 36

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