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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net Loss $ (10,724) $ (8,300)
Adjustments to reconcile net loss to net cash used in operating activities:    
Change in fair value of contingent consideration 94 (335)
Change in fair value of contingent convertible notes payable 3,892 0
Amortization of convertible note issuance cost 166 0
Payment in kind interest expense 485 0
Depreciation and amortization 195 307
Provision for doubtful accounts, net of recoveries 238 0
Provision for excess and obsolete inventory 310 307
Loss on sale of property and equipment 8 2
Gain on lease termination (584) 0
Non-cash lease expense 56 105
Stock compensation expense 739 778
Deferred income tax (benefit) expense (4) 2
Changes in current assets and liabilities:    
Accounts receivable (180) 255
Inventories (999) (78)
Income taxes receivable (10) 267
Other current assets 168 405
Other long-term assets (388) 541
Accounts payable 616 695
Accrued liabilities (2,564) (317)
Income taxes payable 0 89
Interest payable 12 12
Net cash used in operating activities (8,474) (5,265)
Cash flows from investing activities:    
Capital expenditures 0 (19)
Proceeds from sale of assets 24 2
Net cash provided by (used in) investing activities 24 (17)
Cash flows from financing activities:    
Proceeds from issuance of convertible notes 21,150 0
Payment of issuance costs of convertible notes (1,084) 0
Payments to tax authorities for shares withheld from employees (59) (105)
Proceeds from issuance of stock 0 38
Payments for finance leases (14) (14)
Net cash provided by (used in) financing activities 19,993 (81)
Effect of changes in exchange rates on cash and cash equivalents 8 23
Net change in cash, cash equivalents and restricted cash 11,551 (5,340)
Cash and cash equivalents at the beginning of period 11,534 38,660
Restricted cash at the beginning of period 1,790 664
Cash and cash equivalents and restricted cash at beginning of period 13,324 39,324
Cash and cash equivalents at end of period 24,835 33,945
Restricted cash at the end of period 40 40
Cash, cash equivalents and restricted cash at end of period $ 24,875 $ 33,985