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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net loss $ (5,983) $ (4,394)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,390 1,224
Amortization of operating lease right-of-use assets 168 181
Amortization of intangible assets 1,435 1,436
Amortization of deferred financing costs and debt discount 83 76
Change in allowance for credit losses (138) (47)
Stock-based compensation expense 677 820
Loss on disposal of property and equipment 24 35
Loss on debt extinguishment 909 0
Changes in operating assets and liabilities:    
Accounts receivable 208 491
Inventories (272) (898)
Prepaid expenses and other assets 190 (203)
Accounts payable 351 1,419
Accrued expenses and other liabilities 211 (217)
Deferred revenues (95) (135)
Operating lease liabilities (186) (197)
Net cash used in operating activities (1,028) (409)
Cash flows from investing activities:    
Purchase of property and equipment (2,337) (1,510)
Cash paid in connection with TheraClear asset acquisition 0 (631)
Net cash used in investing activities (2,337) (2,141)
Cash flows from financing activities:    
Proceeds from long-term debt 7,000 0
Payment of deferred financing costs (35) 0
Net cash provided by financing activities 6,965 0
Net increase (decrease) in cash, cash equivalents and restricted cash 3,600 (2,550)
Cash, cash equivalents and restricted cash, beginning of period 6,795 12,586
Cash, cash equivalents and restricted cash, end of period 10,395 10,036
Cash and cash equivalents 9,034 10,036
Restricted cash 1,361 0
Supplemental disclosure of cash flow information:    
Cash paid for interest 497 329
Supplemental disclosure of non-cash operating, investing and financing activities:    
Inventories acquired in connection with TheraClear asset acquisition 0 71
Intangible assets acquired in connection with TheraClear asset acquisition 0 10,182
Contingent consideration issued in connection with TheraClear asset acquisition 0 9,122
Common stock issued in connection with TheraClear asset acquisition 0 500
Modification of common stock warrants 384 0
Transfer of property and equipment to inventories 102 449
Accrued payment of contingent consideration 42 0
Accrued exit fee recorded as debt discount 450 0
Deferred financing costs in accounts payable $ 62 $ 0