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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities    
Net loss $ (16,315) $ (40,017)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 1,297 1,567
Amortization of intangible assets 50 160
Non-cash stock-based compensation expense 1,904 3,032
(Accretion of discounts) amortization of premiums on marketable securities, net (527) 173
Amortization of debt issuance costs 104 378
Amortization of operating lease right-of-use assets 164 160
Goodwill impairment 0 12,026
Gain on sale of business, net (1,207) 0
Change in fair value of warrant liability (1,446) 0
Loss on disposal of property and equipment 38 0
Change in fair value of contingent consideration 200 7
Changes in operating assets and liabilities:    
Accounts receivable (11) 655
Inventory (1,611) (1,212)
Employer retention credit receivable 2,141 0
Prepaid expenses and other current assets 391 (3,487)
Other assets 75 120
Accounts payable 873 (2,641)
Accrued liabilities (2,433) 1,532
Operating lease liabilities (201) (14)
Other long-term liabilities (1) (48)
Net cash used in operating activities (16,515) (27,609)
Cash flows from investing activities    
Proceeds from sale of business 17,000 0
Purchases of available-for-sale marketable securities (28,019) 0
Sales of available-for-sale marketable securities 0 2,500
Maturities of available-for-sale marketable securities 26,500 14,587
Purchases of property and equipment (232) (1,088)
Net cash provided by investing activities 15,249 15,999
Cash flows from financing activities    
Proceeds from the exercise of stock options 4 66
Repurchase of common shares to pay employee withholding taxes (217) 0
Proceeds from employee stock purchase plan 0 182
Payment of contingent consideration 0 (290)
Net cash used in financing activities (213) (42)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 8 (100)
Net change in cash, cash equivalents and restricted cash (1,471) (11,752)
Cash, cash equivalents and restricted cash, at the beginning of the period 31,348 24,221
Cash, cash equivalents and restricted cash, at the end of the period 29,877 12,469
Supplemental disclosure of cash flow information:    
Cash paid for interest 1,207 1,025
Supplemental disclosure of noncash investing and financing activities:    
Accounts receivable from sale of business 1,244 0
Change in unrealized (gain) loss on marketable securities (12) 57
Change in unpaid purchases of property and equipment (25) (97)
Contingent consideration escrow release $ 0 $ 17