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Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities    
Net income $ 6,129 $ 4,343
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 982 1,455
Gain on sale of property and equipment (167)  
Stock-based compensation 4,408 3,227
Non-cash warrant revaluation (23) 19
Non-cash interest expense 105 319
Changes in operating assets and liabilities:    
Accounts receivable (2,472) (586)
Inventory (287) (675)
Prepaid expenses and other current assets 158 (492)
Other assets (28) 11
Accounts payable 563 (571)
Accrued liabilities (46) 1,696
Deferred revenue (11) 832
Lease liabilities 182 (219)
Net cash provided by operating activities 9,493 9,359
Cash flows from investing activities    
Purchases of property and equipment (2,788) (1,030)
Proceeds received from sale of property and equipment 202  
Net cash used in investing activities (2,586) (1,030)
Cash flows from financing activities    
Payments on long-term debt (2,400) (3,400)
Payments of debt issuance costs (10) (11)
Proceeds from exercise of stock options and purchase of shares in employee stock purchase plan 889 1,892
Net cash used in financing activities (1,521) (1,519)
Net increase in cash and cash equivalents 5,386 6,810
Cash and cash equivalents at beginning of period 21,409 14,599
Cash and cash equivalents at end of period 26,795 21,409
Supplementary cash flow information:    
Interest paid 169 228
Operating cash flows paid for operating leases 1,320 1,603
Financing cash flows paid for finance leases 11  
Non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for operating lease liabilities 6,837  
Right-of-use assets obtained in exchange for finance lease liabilities 36  
Purchases of property and equipment in accounts payable and accrued liabilities $ 807 340
Bonus settled in shares of common stock   $ 364