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) income | $ (18,368) | $ 1,057
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 4,329 | 2,542
Impairment of long-lived assets | 715 |
Loss on disposal of assets, net | 273 | 22
Amortization of operating lease right of use asset | 1,357 | 1,162
Issuance of shares of Common Stock for services | 31 | 349
Stock-based compensation | 3,346 | 2,123
Loss on equity investment | 528 | 716
Changes in assets and liabilities: |  |
Decrease (increase) in inventory | 794 | (1,385)
(Increase) decrease in accounts receivable | (352) | 74
(Increase) decrease in contract assets | (1,128) |
(Decrease) increase in deferred revenue | (1,015) | (890)
Other assets, current and non-current | (1,137) | 519
Other liabilities, current and non-current | (3,913) | (3,035)
{Decrease) increase in accounts payable | (2,866) | 2,713
Net cash provided by (used in) operating activities | (17,406) | 5,967
Cash flows from investing activities |  |
Acquisition of property and equipment | (5,797) | (2,650)
Cash acquired on consolidation of certain Variable Interest Entities |  | 2,434
Acquisition of HyperPointe net of cash assumed | (4,853) |
Acquisition of software | (279) | (2,156)
Net cash used in investing activities | (10,929) | (2,372)
Cash flows from financing activities |  |
Proceeds from direct offerings of Common Stock and warrants exercises, net of costs |  | 17,007
Redemption of non-controlling interests |  | (133)
Repurchase of Common Stock | (23,789) | (450)
Contributions from noncontrolling interests | 746 | 333
Proceeds from stock option exercises |  | 13
Payments for shares withheld on vesting | (73) |
Repayment of Paycheck Protection Program | (3,584) |
Distributions to noncontrolling interests | (956) | (991)
Net cash provided by (used in) financing activities | (27,656) | 15,779
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (86) | 36
(Decrease)/ Increase in cash, cash equivalents and restricted cash | (56,077) | 19,410
Cash, cash equivalents, and restricted cash at beginning of the period | 106,257 | 90,502
Cash, cash equivalents, and restricted cash at end of the period | 50,180 | $ 109,912
Cash paid for |  |
Interest | 10 |
Income taxes | 5 |
Non-cash investing and financing transactions |  |
Capital expenditures included in Accounts payable, accrued expenses and other | 592 |
Issuance of Common Stock on acquisition of gcg Connect, LLC, d/b/a HyperPointe | $ 906 |

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