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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net loss $ (1,725) $ (6,660)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Amortization of debt discount and issuance cost 1,645 1,473
Bad debt expense (recovery) 9 (114)
(Gain) loss on settlement of liabilities (856) 2,992
Changes in deferred tax assets and liabilities (654) 912
Change in allowance for sales returns and volume rebate 431 542
Change in inventory reserve 634 56
Change in fair value of derivative liability (1,537) 164
Shares issued for interest payment on notes payable   512
Stock compensation expense 2,665 3,020
Depreciation and amortization 6,818 5,264
Non-cash lease expense (20)  
Changes in operating assets and liabilities:    
Accounts receivable - trade (26,240) (26,658)
Inventories (4,722) (10,084)
Prepaid expenses and other assets (41) (8,375)
Other assets (332)  
Accounts payable and accrued expenses 21,592 17,865
Other liabilities (1,737) 2,134
Deferred revenues 4,570 3,875
Net cash provided by (used in) operating activities 500 (13,082)
Cash flows from investing activities:    
Business acquisitions (net of cash acquired)   (804)
Asset acquisition (100)  
Purchases of property and equipment, net (960) (139)
Net cash used in investing activities (1,060) (943)
Cash flows from financing activities:    
Net proceeds from issuance of common stock and warrants, net of issuance costs 4,700 405
Proceeds from issuances of short-term debt 2,500 43,269
Proceeds from exercise of options and warrants 70  
Principal payments on debt (1,878) (35,487)
Debt issuance costs   (70)
Payments of fixed dividends to Series B Preferred stockholders (952) (952)
Net cash provided by financing activities 4,440 7,165
Effect of foreign currency exchange rates 134 (377)
Net increase (decrease) in cash and cash equivalents 4,014 (7,237)
Cash and cash equivalents, beginning of the period 17,938 13,460
Cash and cash equivalents, end of the period 21,952 6,223
Supplemental cash flow disclosures:    
Cash paid for income taxes 1,615 1,458
Cash paid for interest 7,346 2,130
Non-cash investing and financing transactions:    
Shares issued to settle accounts payable   1,626
Exercise of warrants   203
Deemed contribution - Series B Preferred   367
Deferred consideration for acquisition   537
Shares issued to convert notes payable and accrued interest   13,786
Shares issued for asset acquisition $ 150 $ 403