v3.24.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net loss $ (6,725) $ (6,944)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 418 500
Amortization of intangible assets 2,233 2,227
Stock-based compensation 3,334 2,472
Deferred tax liability 12 7
Amortization of prepaid assets 132 0
Changes in operating assets and liabilities:    
Trade accounts receivable (4,426) 2,469
Inventories (214) 276
Prepaid expenses and other current assets (119) 203
Other assets 101 6
Accounts payable 965 (1,100)
Accrued compensation 707 (1,338)
Accrued liabilities and other 138 (102)
Lease liabilities (57) (40)
Net cash used in operating activities (3,501) (1,364)
Cash flows from investing activities:    
Purchases of property and equipment (177) (172)
Net cash used in investing activities (177) (172)
Cash flows from financing activities:    
Proceeds from at-the-market common stock offering, net of offering costs 3,006 0
Payments for withholding taxes related to net share settlement of equity awards (95) (690)
Proceeds from employee stock purchase and option exercises 187 232
Net cash provided by (used in) financing activities 3,098 (458)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 5 0
Net decrease in cash, cash equivalents and restricted cash (575) (1,994)
Cash, cash equivalents, and restricted cash; beginning of period 7,976 12,078
Cash, cash equivalents, and restricted cash; end of period 7,401 10,084
Supplemental disclosure of cash flow information:    
Income taxes paid 42 78
Income taxes refunded 50 0
Supplemental disclosure of non-cash investing and financing activities:    
Operating lease liabilities resulting from right-of-use assets 179 11
Accrual of property and equipment 0 17
Cash and cash equivalents 7,346 9,989
Restricted cash included in prepaid expenses and other current assets and other assets long term 55 95
Total cash, cash equivalents, and restricted cash $ 7,401 $ 10,084

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