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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows used in operating activities    
Net loss $ (2,719) $ (999)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 623 509
Gain on investment   (24)
Amortization of debt issuance costs 5  
Stock-based compensation 990 895
Changes in operating assets and liabilities:    
Accounts receivable 3,661 501
Inventories (1,667) (541)
Prepaid expenses and other assets (214) 417
Accounts payable (4,876) 816
Deferred revenue (210) (649)
Accrued expenses and other liabilities (291) (959)
Net cash provided by (used in) operating activities (4,698) (34)
Cash flows from investing activities:    
Capital expenditures (1,225) (510)
Proceeds from investment   24
Net cash used in investing activities (1,225) (486)
Cash flows from financing activities:    
Borrowings under revolving loan facility, net of issuance costs 9,936  
Taxes paid related to net share settlement of restricted stock units (184) (399)
Net cash provided by (used in) financing activities 9,752 (399)
Effect of exchange rates on cash, cash equivalents, and restricted cash 201 (200)
Net increase (decrease) in cash, cash equivalents, and restricted cash 4,030 (1,119)
Cash, cash equivalents, and restricted cash at beginning of period 17,137 29,807
Cash, cash equivalents, and restricted cash at end of period 21,167 28,688
Supplemental Disclosures of Cash Flow Information:    
Interest paid 28 3
Taxes paid, net 27 $ 32
Non-cash investing and financing activities:    
Operating lease right-of-use assets obtained in exchange for operating lease liabilities $ 323