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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows used in operating activities    
Net loss $ (10,774) $ (3,863)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,524 1,268
Amortization of debt issuance costs 69 15
Stock-based compensation expense 2,494 1,984
Changes in operating assets and liabilities:    
Accounts receivable 2,377 1,921
Inventories 1,630 (2,153)
Prepaid expenses and other assets 573 (908)
Accounts payable (2,266) (1,992)
Deferred revenue 344 484
Accrued expenses and other liabilities 1,735 (48)
Net cash used in operating activities (2,294) (3,292)
Cash flows from investing activities:    
Capital expenditures (367) (2,428)
Net cash used in investing activities (367) (2,428)
Cash flows from financing activities:    
Borrowings under revolving loan facility, net of issuance costs 9,887 16,936
Repayments under revolving loan facility (12,000) (7,000)
Taxes paid related to net share settlement of restricted stock units (541) (284)
Proceeds from exercise of warrants   963
Net cash provided by (used in) financing activities (2,654) 10,615
Effect of exchange rates on cash, cash equivalents, and restricted cash (68) 173
Net increase (decrease) in cash, cash equivalents, and restricted cash (5,383) 5,068
Cash, cash equivalents, and restricted cash at beginning of period 24,384 17,137
Cash, cash equivalents, and restricted cash at end of period 19,001 22,205
Supplemental Disclosures of Cash Flow Information:    
Interest paid 201 135
Taxes paid, net 57 54
Non-cash investing and financing activities:    
Operating lease right-of-use assets obtained in exchange for operating lease liabilities $ 368 $ 2,306