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v3.24.4

Unaudited Condensed Consolidated Statements of Cash Flows $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($)
Cash flows from operating activities |  |  |
Net loss | $ (9,220) | $ (15,404) | $ (15,042)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization expense | 910 | 4,044 | 5,260
Asset impairment charges |  | 3,483 | 100
Amortization of deferred finance costs included in interest expense |  | 76 |
Stock-based compensation and cost of licensee warrants |  | 296 | 184
Provision for (recovery of) credit losses |  | (45) | 20
Restructuring of certain contractual arrangements |  |  | 756
Undistributed proportional share of net loss of equity method investees |  | 1,683 | 1,545
Reduction in equity ownership of IM TopCo, LLC | 6,254 | 6,254 |
Gain on divestiture of Lori Goldstein Brand |  | (3,801) |
Gain on sale of limited partner ownership interest |  |  | (351)
Gain on settlement of lease liability |  |  | (445)
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | 591 | (415)
Inventory |  | 453 | 1,848
Prepaid expenses and other current and non-current assets |  | (134) | 920
Deferred revenue |  | (180) | 4,676
Accounts payable, accrued expenses, accrued income taxes payable, and other current liabilities |  | (304) | (1,395)
Lease-related assets and liabilities |  | (710) | (471)
Other long-term liabilities |  | 391 |
Net cash used in operating activities |  | (3,307) | (2,810)
Cash flows from investing activities |  |  |
Net proceeds from sale of assets |  |  | 451
Purchase of property and equipment |  | (112) | (87)
Net cash (used in) provided by investing activities |  | (112) | 364
Cash flows from financing activities |  |  |
Proceeds from public offering and private placement transactions, net of transaction costs |  | 1,902 |
Proceeds from exercise of stock options |  |  | 27
Payment of long-term debt |  | (500) |
Net cash provided by financing activities |  | 1,402 | 27
Net decrease in cash, cash equivalents, and restricted cash |  | (2,017) | (2,419)
Cash, cash equivalents, and restricted cash at beginning of period |  | 2,998 | 4,608
Cash, cash equivalents, and restricted cash at end of period | 981 | 981 | 2,189
Reconciliation to amounts on consolidated balance sheets: |  |  |
Cash and cash equivalents | 242 | 242 | 2,189
Restricted cash (reported in other non-current assets) | 739 | 739 |
Total cash, cash equivalents, and restricted cash | $ 981 | 981 | 2,189
Supplemental disclosure of non-cash activities: |  |  |
Recognition of operating lease right-of-use asset |  | 2,596 |
Recognition of operating lease obligation |  | 2,596 |
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the period for interest |  | $ 344 |
Cash paid during the period for income taxes |  |  | $ 16

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