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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows used in operating activities    
Net loss $ (4,558) $ (2,719)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 785 623
Amortization of debt issuance costs 26 5
Stock-based compensation 1,019 990
Changes in operating assets and liabilities:    
Accounts receivable 4,160 3,661
Inventories 234 (1,667)
Prepaid expenses and other assets 346 (214)
Accounts payable (2,684) (4,876)
Deferred revenue (543) (210)
Accrued expenses and other liabilities (86) (291)
Net cash provided by (used in) operating activities (1,301) (4,698)
Cash flows from investing activities:    
Capital expenditures (232) (1,225)
Net cash used in investing activities (232) (1,225)
Cash flows from financing activities:    
Borrowings under revolving loan facility, net of issuance costs 5,919 9,936
Repayments under revolving loan facility (6,000)  
Taxes paid related to net share settlement of restricted stock units (277) (184)
Net cash provided by (used in) financing activities (358) 9,752
Effect of exchange rates on cash, cash equivalents, and restricted cash (59) 201
Net increase (decrease) in cash, cash equivalents, and restricted cash (1,950) 4,030
Cash, cash equivalents, and restricted cash at beginning of period 24,384 17,137
Cash, cash equivalents, and restricted cash at end of period 22,434 21,167
Supplemental Disclosures of Cash Flow Information:    
Interest paid 94 28
Taxes paid, net $ 24 27
Non-cash investing and financing activities:    
Operating lease right-of-use assets obtained in exchange for operating lease liabilities   $ 323