XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities      
Net loss $ (6,190) $ (16,530) $ (15,673)
Adjustments to reconcile net loss to cash used in operating activities:      
Depreciation   428 457
Amortization   178
Loss on revaluation of contingent consideration 672 672
Non-cash lease expense   7 23
Stock-based compensation   7,696 7,987
Accretion and short-term investment discount   (287)
Changes in operating assets and liabilities:      
Accounts receivable   (3,401) (156)
Inventories   619 1,088
Prepaid expenses and other current assets   (177) 470
Other assets   21 73
Accounts payable   1,448 270
Accrued liabilities   364 (146)
Deferred revenue   (1,100) (798)
Other liabilities   12 (8)
Net cash used in operating activities   (9,763) (6,700)
Cash flows from investing activities      
Purchase of property and equipment   (32) (366)
Proceeds from maturity of short-term investments   20,131
Cash acquired in business acquisitions   108
Net cash provided by investing activities   76 19,765
Cash flows from financing activities      
Proceeds from issuance of stock, net of issuance costs   138 55
Net cash provided by financing activities   138 55
Net (decrease) increase in cash, cash equivalents, and restricted cash   (9,549) 13,120
Cash, cash equivalents, and restricted cash at beginning of period   20,562 9,855
Cash, cash equivalents, and restricted cash at end of period 11,013 11,013 22,975
Cash and cash equivalents 10,663 10,663 22,100
Restricted cash - current 350 350 525
Restricted cash 350
Total cash, cash equivalents, and restricted cash $ 11,013 $ 11,013 $ 22,975