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Condensed Statement of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities    
Net income (loss) $ 3,606 $ (204)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation and amortization 462 756
Gain on sale of property and equipment (167)  
Stock-based compensation 2,135 1,447
Non-cash warrant revaluation (21) 5
Non-cash interest expense 62 168
Changes in operating assets and liabilities:    
Accounts receivable (1,090) (2,776)
Inventory 20 (850)
Prepaid expenses and other current assets (38) 49
Other assets 664  
Accounts payable (201) 861
Accrued liabilities (1,414) (126)
Deferred revenue (832) 1,815
Lease liabilities 164 (64)
Net cash (used in) provided by operating activities 3,350 1,081
Cash flows from investing activities    
Purchases of property and equipment (996) (554)
Proceeds received from sale of property and equipment 202  
Net cash used in investing activities (794) (554)
Cash flows from financing activities    
Payments on long-term debt (1,200) (1,200)
Proceeds from exercise of stock options and purchase of shares in employee stock purchase plan 286 293
Net cash used in financing activities (914) (907)
Net increase (decrease) in cash and cash equivalents 1,642 (380)
Cash and cash equivalents at beginning of period 21,409 14,599
Cash and cash equivalents at end of period 23,051 14,219
Supplementary cash flow information:    
Interest paid 83 128
Operating cash flows paid for operating leases 635 814
Financing cash flows paid for finance leases 5  
Non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for operating lease liabilities 3,350  
Right-of-use assets obtained in exchange for finance lease liabilities 36  
Purchases of property and equipment in accounts payable and accrued liabilities $ 783  
Bonus settled in shares of common stock   $ 364