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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities    
Net (loss) income $ (32,629) $ 2,893
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 5,429 3,201
Impairment of fixed assets 4,559 68
Impairment of intangible assets 110 0
Impairment of operating lease right-of-use assets 1,110 747
Loss on disposal of assets, net 834 22
Amortization of operating lease right of use asset 1,844 1,719
Issuance of shares of Common Stock for services 103 379
Stock-based compensation 3,770 2,856
Loss on equity investment 618 1,046
Changes in assets and liabilities:    
Decrease (increase) in inventory 592 (1,106)
Increase in accounts receivable (1,835) (1,124)
Decrease in deferred revenue (933) (365)
Other assets, current and non-current (457) (1,251)
Other liabilities, current and non-current (4,056) (1,211)
(Decrease) increase in accounts payable (3,247) 6,687
Net cash (used in) provided by operating activities (24,188) 14,561
Cash flows from investing activities    
Acquisition of property and equipment (6,464) (4,282)
Investment in marketable securities (23,153)  
Cash acquired on consolidation of certain Variable Interest Entities   2,434
Acquisition of HyperPointe net of cash assumed (4,853)  
Acquisition of software (373) (3,308)
Net cash used in investing activities (34,843) (5,156)
Cash flows from financing activities    
Proceeds from direct offerings of Common Stock and warrants exercises, net of costs   17,085
Redemption of non-controlling interests   (502)
Repurchase of Common Stock (23,789) (7,825)
Contributions from noncontrolling interests 1,025 818
Proceeds from stock option exercises   13
Payments for shares withheld on vesting (73)  
Repayment of Paycheck Protection Program (3,584) (2,069)
Distributions to noncontrolling interests (956) (1,170)
Net cash (used in) provided by financing activities (27,377) 6,350
Effect of exchange rate changes on cash, cash equivalents and restricted cash (60) 0
(Decrease)/ Increase in cash, cash equivalents and restricted cash (86,468) 15,755
Cash, cash equivalents, and restricted cash at beginning of the period 106,257 90,502
Cash, cash equivalents, and restricted cash at end of the period 19,789 106,257
Cash paid for    
Interest 10 11
Income taxes 55  
Non-cash investing and financing transactions    
Capital expenditures included in Accounts payable, accrued expenses and other current liabilities 544 $ 1,081
Issuance of Common Stock on acquisition of gcg Connect, LLC, d/b/a HyperPointe $ 906