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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net loss $ (999) $ (1,465)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 509 466
Gain on investment (24)  
Accretion of interest on contractual payment obligation   19
Amortization of debt issuance costs   68
Stock-based compensation expense 895 758
Impairment of right-of-use operating lease asset   281
Changes in operating assets and liabilities:    
Accounts receivable 501 20
Inventories (541) 977
Prepaid expenses and other assets 417 (223)
Accounts payable 816 (736)
Contractual payment obligation liability   (271)
Deferred revenue (649) (401)
Accrued expenses and other liabilities (959) 96
Net cash used in operating activities (34) (411)
Cash flows from investing activities:    
Capital expenditures (510) (1,131)
Proceeds from investment 24  
Net cash used in investing activities (486) (1,131)
Cash flows from financing activities:    
Borrowings under revolving loan facility, net of issuance costs   3,975
Repayments under revolving loan facility   (1,793)
Taxes paid related to net share settlement of restricted stock units (399) (253)
Proceeds from exercise of stock options   34
Net cash provided by (used in) financing activities (399) 1,963
Effect of exchange rates on cash, cash equivalents, and restricted cash (200) (312)
Net increase (decrease) in cash, cash equivalents, and restricted cash (1,119) 109
Cash, cash equivalents, and restricted cash at beginning of period 29,807 11,409
Cash, cash equivalents, and restricted cash at end of period 28,688 11,518
Supplemental Disclosures of Cash Flow Information:    
Interest paid 3 170
Taxes paid, net $ 32 $ 15