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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |
Net loss | $ (22,237) | $ (5,356)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 6,954 | 7,263
Asset impairment charges | 100 | 274
Amortization of deferred finance costs included in interest expense | 22 | 156
Stock-based compensation and cost of licensee warrants | 242 | 620
Provision for credit losses | 787 | 413
Undistributed proportional share of net loss of equity method investee | 2,060 | 1,202
Loss on early extinguishment of debt |  | 2,324
Deferred income tax provision (benefit) | 1,107 | (965)
Gain on sale of majority interest in Isaac Mizrahi brand |  | (20,586)
Gain on sale of limited partner ownership interest | (359) |
Gain on settlement of lease liability | (445) |
Gain on reduction of contingent obligation |  | (900)
Changes in operating assets and liabilities: |  |
Accounts receivable | 869 | 2,117
Inventory | 2,391 | 530
Prepaid expenses and other current and non-current assets | 1,034 | 566
Deferred revenue | 4,356 | 54
Accounts payable, accrued expenses, accrued payroll, accrued income taxes payable, and other current liabilities | (2,936) | (1,426)
Lease-related assets and liabilities | (525) | (244)
Other liabilities | 35 | (224)
Net cash used in operating activities | (6,545) | (14,182)
Cash flows from investing activities |  |
Net proceeds from sale of majority interest in Isaac Mizrahi brand |  | 45,386
Capital contribution to equity method investees | (150) | (600)
Net proceeds from sale of assets | 459 |
Purchase of property and equipment | (100) | (265)
Net cash provided by investing activities | 209 | 44,521
Cash flows from financing activities |  |
Proceeds from exercise of stock options | 27 |
Shares repurchased including vested restricted stock in exchange for withholding taxes |  | (442)
Proceeds from long-term debt | 5,000 |
Payment of deferred finance costs | (301) |
Payment of long-term debt |  | (29,000)
Payment of prepayment, breakage and other fees associated with early extinguishment of long-term debt |  | (1,511)
Net cash provided by (used in) financing activities | 4,726 | (30,953)
Net decrease in cash and cash equivalents | (1,610) | (614)
Cash and cash equivalents at beginning of year | 4,608 | 5,222
Cash and cash equivalents at end of year | 2,998 | 4,608
Supplemental disclosure of non-cash activities: |  |
Liability for equity-based bonuses and other equity-based payments |  | (283)
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 56 | $ 1,032
Cash paid during the period for income taxes | $ 99 |

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