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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net loss | $ (5,938) | $ (3,739)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 1,797 | 1,820
Amortization of deferred finance costs included in interest expense |  | 91
Stock-based compensation | 57 | 32
Undistributed proportional share of net loss of equity method investee | 515 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (859) | (1,036)
Inventory | (254) | (566)
Prepaid expenses and other current and non-current assets | 425 | 15
Accounts payable, accrued expenses, accrued payroll, accrued income taxes payable, and other current liabilities | 1,396 | 2,620
Lease-related assets and liabilities | (54) | (128)
Net cash used in operating activities | (2,915) | (891)
Cash flows from investing activities |  |
Purchase of property and equipment | (81) | (35)
Net cash provided by (used in) investing activities | (81) | (35)
Cash flows from financing activities |  |
Payment of long-term debt |  | (625)
Net cash (used in) provided by financing activities |  | (625)
Net decrease in cash, cash equivalents, and restricted cash | (2,996) | (1,551)
Cash, cash equivalents, and restricted cash at beginning of period | 4,608 | 5,222
Cash, cash equivalents, and restricted cash at end of period | 1,612 | 3,671
Reconciliation to amounts on consolidated balance sheets: |  |
Cash and cash equivalents | 1,612 | 3,063
Restricted cash |  | 608
Total cash, cash equivalents, and restricted cash | 1,612 | 3,671
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest |  | $ 623
Cash paid during the period for income taxes | $ 16 |

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