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v3.22.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities |  |
Net loss | $ (3,739) | $ (2,628)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 1,820 | 1,210
Amortization of deferred finance costs included in interest expense | 91 | 20
Stock-based compensation | 32 | 160
Provision for doubtful accounts | 0 | 132
Deferred income tax benefit |  | (138)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,036) | (377)
Inventory | (566) | (1,569)
Prepaid expenses and other current and non-current assets | 15 | (222)
Accounts payable, accrued expenses, accrued payroll and other current liabilities | 2,620 | 1,819
Lease-related assets and liabilities | (128) | (100)
Net cash used in operating activities | (891) | (1,693)
Cash flows from investing activities |  |
Purchase of property and equipment | (35) | (295)
Net cash used in investing activities | (35) | (295)
Cash flows from financing activities |  |
Payment of long-term debt | (625) |
Net cash used in financing activities | (625) |
Net decrease in cash, cash equivalents, and restricted cash | (1,551) | (1,988)
Cash, cash equivalents, and restricted cash at beginning of period | 5,222 | 6,066
Cash, cash equivalents, and restricted cash at end of period | 3,671 | 4,078
Reconciliation to amounts on condensed consolidated balance sheets: |  |
Cash and cash equivalents | 3,063 | 2,969
Restricted cash | 608 | 1,109
Total cash, cash equivalents, and restricted cash | 3,671 | 4,078
Supplemental disclosure of non-cash activities: |  |
Liability for equity-based bonuses and other equity-based payments | 2 | (9)
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | $ 623 | 236
Cash paid during the period for income taxes |  | $ 15

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