v3.25.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net loss $ (3,985) $ (6,725)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 339 418
Amortization 2,415 2,233
Stock-based compensation 1,890 3,334
Deferred tax liability (1) 12
Amortization of prepaid assets 0 132
Changes in operating assets and liabilities:    
Trade accounts receivable (1,214) (4,426)
Inventories 291 (214)
Prepaid expenses and other current assets 93 (119)
Other assets (1) 101
Accounts payable (1,575) 965
Accrued compensation (881) 707
Accrued liabilities and other 813 138
Lease liabilities 509 (57)
Net cash used in operating activities (1,307) (3,501)
Cash flows from investing activities:    
Purchases of property and equipment (65) (177)
Purchases of Intangible property (223) 0
Net cash used in investing activities (288) (177)
Cash flows from financing activities:    
Proceeds from at-the-market common stock offering, net of offering costs 0 3,006
Payments for withholding taxes related to net share settlement of equity awards (191) (95)
Proceeds from employee stock purchase and option exercises 375 187
Net cash provided by financing activities 184 3,098
Effect of exchange rate changes on cash, cash equivalents and restricted cash (8) 5
Net decrease in cash, cash equivalents and restricted cash (1,419) (575)
Cash, cash equivalents, and restricted cash; beginning of period 8,565 7,976
Cash, cash equivalents, and restricted cash; end of period 7,146 7,401
Supplemental disclosure of cash flow information:    
Interest paid 1 0
Income taxes paid 33 42
Income taxes refunded 16 50
Supplemental disclosure of non-cash investing and financing activities:    
Recognition of new right-of-use assets and lease liabilities 716 179
Derecognition of right-of-use assets and lease liabilities due to lease termination 796 0
Accrual of property and equipment 14 0
Cash, cash equivalents, and restricted cash:    
Cash and cash equivalents 7,091 7,346
Restricted cash included in prepaid expenses and other current assets and other assets long term 55 55
Total cash, cash equivalents, and restricted cash $ 7,146 $ 7,401

Source

HTML PDF
XBRL
ZIP