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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating Activities:    
Net loss $ (22,218) $ (19,128)
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:    
Depreciation 813 869
Amortization of intangible assets 112 2,670
Amortization of discounts and premiums on investments, net (89) 215
Stock-based compensation 1,916 2,245
Deferred tax expense 91 84
Bad debt expense 0 177
Change in inventory reserves (374) (180)
Change in fair value of contingent consideration 105 (154)
Changes in operating assets and liabilities:    
Accounts receivable 1,607 25
Inventories 203 (1,440)
Operating lease right-of-use assets 187 197
Prepaid expenses 250 201
Other current and long-term assets (27) (487)
Accounts payable 1,608 74
Accrued employee compensation and benefits (1,120) (1,043)
Accrued expenses and other current liabilities (93) (107)
Deferred revenue (13) (1)
Operating lease liabilities (206) (160)
Net cash and cash equivalents used in operating activities (17,248) (15,943)
Investing Activities:    
Purchase of available-for-sale investments (2,949) (5,967)
Proceeds from maturities of available-for-sale investments 32,750 29,258
Purchase of property and equipment (64) (246)
Net cash and cash equivalents provided by investing activities 29,737 23,045
Financing Activities:    
Taxes paid related to net share settlement of vesting of restricted stock units (488) (348)
Proceeds from exercise of stock options and warrants 5 12
Net cash and cash equivalents used in financing activities (483) (336)
Effect of exchange rate changes on cash and cash equivalents 403 (45)
Net increase in cash, cash equivalents and restricted cash 12,409 6,721
Cash, cash equivalents and restricted cash, beginning of period 7,470 19,283
Cash, cash equivalents and restricted cash, end of period 19,879 26,004
Supplemental Disclosure for Cash Flow Information    
Cash paid for leases 330 300
Cash paid for taxes 190 29
Supplemental Schedule of Non-cash Investing and Financing Activities:    
Transfer of inventories to property and equipment 112 160
Lease liabilities arising from obtaining right-of-use assets $ 45 $ 0