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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net Loss $ (30,526) $ (136,450)
Adjustments to reconcile net loss to net cash used in operating activities:    
Change in fair value of contingent consideration (808) 2,716
Depreciation and amortization 1,011 3,412
Provision for doubtful accounts, net of recoveries (127) 652
Inventory purchase commitment provision and settlement (7,633) 9,402
Provision for excess and obsolete inventory 623 12,261
Impairment of goodwill 8,092 11,706
Impairment of right-of-use assets 0 7,434
Impairment of property and equipment 0 30,178
Impairment of intangible assets 0 32,363
Gain on sale of assets (94) (561)
Non-cash lease expense 279 356
Stock compensation expense 3,757 3,044
Deferred income tax benefit (56) (187)
Paycheck protection plan loan forgiveness (881) 0
Changes in current assets and liabilities:    
Accounts receivable (1,406) 3,556
Inventories 1,760 3,955
Income taxes receivable 381 182
Other current assets (613) 1,026
Other long-term assets 4 (16)
Accounts payable 1,829 (12,323)
Accrued liabilities (1,463) (20,662)
Income taxes payable (17) 84
Interest payable 48 34
Net cash used in operating activities (25,840) (47,838)
Cash flows from investing activities:    
Capital expenditures (39) (1,425)
Proceeds from sale of business 0 9,907
Proceeds from sale of assets 151 109
Purchase of JP3, net of cash acquired 0 (26,284)
Abandonment of patents and other intangible assets 0 (8)
Net cash provided by (used in) investing activities 112 (17,701)
Cash flows from financing activities:    
Payment for contingent consideration 0 (1,200)
Proceeds from paycheck protection plan loan 0 4,788
Payments to tax authorities for shares withheld from employees (390) (253)
Proceeds from issuance of stock 80 462
Payments for finance leases (62) (70)
Net cash (used in) provided by financing activities (372) 3,727
Effect of changes in exchange rates on cash and cash equivalents 100 (102)
Net change in cash, cash equivalents and restricted cash (26,000) (61,914)
Cash and cash equivalents at the beginning of period 38,660 100,575
Restricted cash at the beginning of period 664 663
Cash and cash equivalents and restricted cash at beginning of period 39,324 101,238
Cash and cash equivalents at end of period 11,534 38,660
Restricted cash at the end of period 1,790 664
Cash, cash equivalents and restricted cash at end of period $ 13,324 $ 39,324