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v3.23.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |  |
Net loss | $ (7,857) | $ (17,805) | $ (32,398) | $ (10,911)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization | 2,764 | 2,289 | 3,057 | 1,116
Stock-based compensation | 3,933 | 4,357 | 5,730 | 4,484
Change in fair value of warrant liabilities | (4,239) |  | (1,595) | (8,102)
Financing costs - warrant issuances |  |  | 1,576 |
Impairment of goodwill |  |  | 9,946 |
Allowance for bad debt | (154) | 683 |  |
Accrued interest | (17) | 4 | 9 | 721
Interest portion of financing lease repayment |  |  | (16) |
Amortization of debt discount |  |  |  | 2,091
Other | 3 | 199 | 89 | 27
Changes in assets and liabilities: |  |  |  |
Accounts receivable | 334 | 117 | (808) | (848)
Inventories | (348) | (1,447) | (1,525) | (1,418)
Prepaid expenses and other assets | (164) | 213 | (59) | 560
Tax credits and receivables |  |  | 1,160 | (484)
Deferred cost of net revenue | 600 | (600) |  |
Accounts payable | 739 | (193) | (94) | 804
Right-of-use assets | 500 | 418 | 578 | 252
Lease liabilities - operating | (335) | (462) | (542) | (236)
Deferred revenue and other liabilities | (1,386) | (1,192) | (1,128) | (72)
Net cash used in operating activities | (5,627) | (13,419) | (16,020) | (12,016)
Cash flows from investing activities: |  |  |  |
Purchases of property and equipment | (93) | (577) | (988) | (71)
Purchases of intangible assets |  | (21) | (21) | (165)
Proceeds from maturities of marketable securities | 1,100 | 11,534 | 11,534 | 400
Purchases of marketable securities |  | (497) | (488) |
Cash acquired in business combination |  |  |  | 6,464
Net cash provided by investing activities | 1,007 | 10,439 | 10,037 | 6,628
Cash flows from financing activities: |  |  |  |
Proceeds from sale of common stock, net | 3,595 |  | 2,099 |
Taxes paid to net share settle equity awards | (36) | (61) | (120) |
Repayment of financing leases | (78) |  | (61) |
Repayment of loans |  |  |  | (785)
Proceeds from exercise of stock options |  |  |  | 37
Net proceeds from loan facility |  |  |  | 1,262
Net proceeds from convertible debentures |  |  |  | 9,055
Net cash provided by (used in) financing activities | 3,481 | (61) | 1,918 | 9,569
Net increase (decrease) in cash and cash equivalents | (1,139) | (3,041) | (4,065) | 4,181
Cash and cash equivalents at beginning of period | 1,828 | 5,893 | 5,893 | 1,712
Cash and cash equivalents at end of period | 689 | 2,852 | 1,828 | 5,893
Supplemental disclosure: |  |  |  |
Initial recognition of warrant liability | 3,162 |  | 3,673 |
Recognition of right-of-use asset and lease liability |  | 1,003 | 1,003 |
Unrealized (gain) loss on securities | $ (25) | $ 36 | 26 |
Fair value of new warrant liability issued recognized as debt discount |  |  |  | 2,604
Settlement of loan facility against tax receivables |  |  |  | 1,097
Effect of business combination |  |  |  | 37,627
Settlement of warrants to common stock |  |  |  | 1,208
Conversion of convertible debentures into common stock |  |  |  | $ 13,545

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