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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net loss $ (9,734) $ (4,122)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 1,166 1,049
Depreciation and amortization 1,081 1,040
Reversal of uncertain tax positions (2) (121)
Deferred income tax expense (benefit) 0 364
Amortization of acquired intangible assets 0 90
Changes in operating assets and liabilities:    
Accounts receivable, net 2,130 144
Inventories (547) (325)
Prepaid expenses and other current and long-term assets, net 3,046 230
Accounts payable (1,442) 407
Accrued current and long-term liabilities (2,090) (4,026)
Income taxes payable (113) 52
Net cash used in operating activities (6,505) (5,218)
Cash flows from investing activities:    
Purchases of property and equipment (2,005) (540)
Purchases of licensed technology 0 (517)
Net cash used in investing activities (2,005) (1,057)
Cash flows from financing activities:    
Net proceeds from issuance of equity interest to non-controlling interest 14,596 0
Payments on asset financings (222) (367)
Proceeds from issuance of common stock under employee equity incentive plans 156 217
Net cash provided by financing activities 14,530 (150)
Net increase (decrease) in cash and cash equivalents 6,020 (6,425)
Cash and cash equivalents, beginning of period 56,821 61,587
Cash and cash equivalents, end of period 62,841 55,162
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 43 41
Cash paid for income taxes, net of refunds received 146 108
Non-cash investing and financing activities:    
Acquisitions of property and equipment and other assets under extended payment terms $ 1,888 $ 0