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Condensed Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating activities:    
Net (loss) income $ (12,828) $ 8,068
Adjustments to reconcile net (loss) income to net cash used for operating activities:    
Depreciation, amortization, and impairment 207 325
Share-based compensation 1,580 344
Amortization of debt issuance costs and discounts 2,673 56
Other, net 32 (260)
Changes in operating assets and liabilities:    
Trade and other receivables, net 147 (2,217)
Inventories (965) (1,201)
Prepaid expenses and other assets (253) (195)
Accounts payable 1,284 2,494
Accrued expenses and other liabilities (1,873) (3,472)
Deferred revenue (388) 4,874
Net cash (used for) provided by operating activities (10,384) 8,816
Investing activities:    
Capital expenditures (29) (2)
Net cash used for investing activities (29) (2)
Financing activities:    
Proceeds from exercise of stock options, net 539 0
Repayment of debt principal including lease liabilities (5) (9,086)
Premium paid to retire debt 0 (1,027)
Payments for taxes on share-based compensation (893) (8)
Net cash provided by (used for) financing activities 81,741 (9,205)
Net increase (decrease) in cash and cash equivalents 71,328 (391)
Cash and cash equivalents:    
Cash and cash equivalents at beginning of period 23,872 27,273
Cash and cash equivalents at end of period 95,200 26,882
Supplemental disclosures of cash flow information:    
Cash payments for interest 1,003 1,466
Costs associated with public offering in Accounts Payable 313 0
Proceeds from common stock issued under public equity offering, net - ATM    
Financing activities:    
Proceeds from common stock issued under public equity offering 11,974 916
Proceeds from common stock issued under public equity offering, net    
Financing activities:    
Proceeds from common stock issued under public equity offering $ 70,126 $ 0