v3.23.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net loss $ (2,858) $ (2,521)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 157 168
Impairment of fixed assets 0 8
Amortization of intangible assets 743 757
Stock-based compensation 981 1,241
Deferred tax liability 3 8
Changes in operating assets and liabilities:    
Trade accounts receivable 593 2,578
Inventory (255) 230
Prepaid expenses and other current assets 555 (175)
Other assets 0 7
Accounts payable 250 1,572
Accrued compensation (1,109) (735)
Accrued liabilities and other (459) 943
Lease liabilities (35) 71
Net cash provided by (used in) operating activities (1,434) 4,152
Cash flows from investing activities:    
Purchases of property and equipment (89) (128)
Net cash used in investing activities (89) (128)
Cash flows from financing activities:    
Taxes paid for net share settlement of restricted stock units (678) 0
Proceeds from issuance of common stock, net 137 120
Net cash (used in) provided by financing activities (541) 120
Net (decrease) increase in cash, cash equivalents and restricted cash (2,064) 4,144
Cash, cash equivalents, and restricted cash; beginning of period 12,078 14,686
Cash, cash equivalents, and restricted cash; end of period 10,014 18,830
Supplemental disclosure of non-cash investing and financing activities:    
Operating lease liabilities resulting from right-of-use assets 11 197
Accrual of property and equipment 13 0
Cash and cash equivalents 9,839 18,655
Restricted cash included in prepaid expenses and other current assets and other assets long term 175 175
Total cash, cash equivalents, and restricted cash $ 10,014 $ 18,830

Source

HTML PDF
XBRL
ZIP