XML 19 R6.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:    
Net loss $ (20,451) $ (29,091)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 9,795 12,863
Operating lease cost 998 1,066
Non-cash compensation 413 479
Deferred income tax expense 116 1
Gain on disposal of assets (219) (198)
Remeasurement and other (18) (278)
Change in operating assets and liabilities:    
Decrease (increase) in accounts receivable 1,311 (1,272)
Increase in employee retention credit receivable (3,035)  
(Increase) decrease in prepaid expenses and other assets (4,382) 1,397
Increase in accounts payable 873 983
Increase (decrease) in accrued liabilities 802 (453)
Decrease in operating lease liabilities (1,026) (1,112)
Increase (decrease) in deferred revenue 5,862 (435)
Net cash used in operating activities (8,961) (16,050)
Cash flows from investing activities:    
Capital expenditures, net of non-cash capital expenditures summarized below (if applicable) (894) (505)
Proceeds from maturity of short-term investments   318
Proceeds from disposal of assets 225 451
Net cash (used in) provided by investing activities (669) 264
Cash flows from financing activities:    
Proceeds from notes payable   787
Principal payments on notes payable (1,253) (562)
Principal payments on finance leases (47) (55)
Tax withholdings related to stock-based compensation awards (79) (75)
Cash settlement of RSUs (301)  
Sale of treasury stock 113  
Net cash (used in) provided by financing activities (1,567) 95
Effect of exchange rate changes on cash and cash equivalents and restricted cash (265) 112
Net decrease in cash and cash equivalents and restricted cash (11,462) (15,579)
Cash and cash equivalents and restricted cash at beginning of period 30,376 45,955
Cash and cash equivalents and restricted cash at end of period 18,914 30,376
Supplemental cash flow information:    
Cash paid for interest 31 20
Cash paid for income taxes   81
Cash received for income taxes 7 21
Non-cash operating, investing and financing activities:    
Increase in accrued purchases of property and equipment 605  
Finance leases incurred 279  
Increase in right-of-use assets and operating lease liabilities 598 $ 1
Financed insurance premiums $ 1,193