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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net loss before equity in losses of unconsolidated affiliates $ (10,125) $ (9,986)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 3,974 3,300
Non-cash impact of operating leases 871 673
Deferred tax benefit (1,065) (2,366)
Stock-based compensation 3,077 5,110
Change in fair value of contingent consideration 8 (236)
Equity in losses of unconsolidated affiliates 349 381
Accretion of discounts and issuance costs 24 11
Other losses (gains), net 703 (473)
Changes in operating assets and liabilities (net of the effect of acquisitions):    
Accounts receivable 4,399 2,060
Inventories (3,112) (6,528)
Lease receivables (2,708) (2,248)
Other assets (1,908) (288)
Accounts payable (7,683) (3,069)
Other liabilities 4,035 (4,006)
Net cash used in operating activities (9,161) (17,665)
Cash flows from investing activities:    
Capital expenditures (1,885) (334)
Net cash used in investing activities (22,558) (29,843)
Cash flows from financing activities:    
Proceeds from issuance of common stock 1 1,761
Payments for taxes related to shares withheld for employee taxes (90) (4,961)
Repayments of other debt (39) (62)
Net cash used in financing activities (128) (3,262)
Foreign exchange effect on cash and cash equivalents 438 (60)
Net decrease in cash and cash equivalents (31,409) (50,830)
Cash and cash equivalents, beginning of period 156,618 223,574
Cash and cash equivalents, end of period 125,209 172,744
Supplemental disclosure of cash flow information:    
Non-cash transfers of equipment between inventory and property and equipment, net 1,297 749
Contingent consideration for acquisitions 0 3,860
Settlement of Promissory Note and other preexisting relationships as part of acquisition 11,800 0
Indemnity holdback and net working capital adjustment for acquisitions 2,550 1,608
LightDeck    
Cash flows from investing activities:    
Acquisition (20,673) 0
VetZ GmbH    
Cash flows from investing activities:    
Acquisition $ 0 $ (29,509)