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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net loss $ (4,484) $ (14,846)
Adjustments to reconcile net loss to net cash used in operating activities:    
Change in fair value of contingent consideration (134) (302)
Change in fair value of contract consideration convertible notes payable (13,266) 0
Amortization of convertible note issuance cost 414 0
Paid-in-kind interest expense 1,819 0
Amortization of contract assets 737 0
Depreciation and amortization 377 560
Provision for doubtful accounts, net of recoveries 87 (1)
Provision for excess and obsolete inventory 769 580
Gain on sale of property and equipment (1,906) (69)
Gain on lease termination (584) 0
Non-cash lease expense 112 163
Stock compensation expense 1,591 1,750
Deferred income tax (benefit) expense (5) 10
Paycheck protection plan loan forgiveness 0 (881)
Changes in current assets and liabilities:    
Accounts receivable (10,141) 1,995
Inventories (4,521) (222)
Income taxes receivable 7 207
Other current assets (244) (672)
Contract asset, net (3,600) 0
Other long-term assets 12 541
Accounts payable 12,154 801
Accrued liabilities (2,924) (1,048)
Operating lease liabilities (308) 0
Income taxes payable 99 168
Interest payable 24 24
Net cash used in operating activities (23,915) (11,242)
Cash flows from investing activities:    
Capital expenditures (5) (31)
Proceeds from sale of assets 4,194 74
Net cash provided by investing activities 4,189 43
Cash flows from financing activities:    
Proceeds from issuance of convertible notes 21,150 0
Payment of issuance costs of convertible notes (1,084) 0
Proceeds from issuance of warrants 19,500 0
Payments to tax authorities for shares withheld from employees (138) (78)
Purchase from sale of common stock 24 0
Purchase from sale of common stock 0 (166)
Payments for finance leases (21) (29)
Net cash provided by (used in) financing activities 39,431 (273)
Effect of changes in exchange rates on cash and cash equivalents 95 (31)
Net change in cash, cash equivalents and restricted cash 19,800 (11,503)
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 33,084 27,781
Restricted cash at the end of period 40 40
Cash, cash equivalents and restricted cash at end of period $ 33,124 $ 27,821