v3.23.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net loss $ (6,944) $ (5,439)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 500 502
Loss on disposal of property and equipment 0 3
Amortization of intangible assets 2,227 2,269
Stock-based compensation 2,472 3,575
Deferred tax liability 7 24
Changes in operating assets and liabilities:    
Trade accounts receivable 2,469 1,305
Inventories 276 (396)
Prepaid expenses and other current assets 203 (733)
Other assets 6 109
Accounts payable (1,100) 2,353
Accrued compensation (1,338) (54)
Accrued liabilities and other (102) (1,383)
Lease liabilities (40) (52)
Net cash (used in) provided by operating activities (1,364) 2,083
Cash flows from investing activities:    
Purchases of property and equipment (172) (634)
Proceeds from sale of equipment 0 10
Net cash used in investing activities (172) (624)
Cash flows from financing activities:    
Cash paid for business acquisition contingent consideration 0 (7,015)
Payments for withholding taxes related to net share settlement of equity awards (690) 0
Issuance of common stock, net 232 235
Net cash used in financing activities (458) (6,780)
Net decrease in cash, cash equivalents and restricted cash (1,994) (5,321)
Cash, cash equivalents, and restricted cash; beginning of period 12,078 14,686
Cash, cash equivalents, and restricted cash; end of period 10,084 9,365
Supplemental disclosure of cash flow information:    
Income taxes paid 78 196
Supplemental disclosure of non-cash investing and financing activities:    
Operating lease liabilities resulting from right-of-use assets 11 364
Accrual of property and equipment 17 19
Cash and cash equivalents 9,989 9,190
Restricted cash included in prepaid expenses and other current assets and other assets long term 95 175
Total cash, cash equivalents, and restricted cash $ 10,084 $ 9,365

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