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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net loss $ (67) $ (16,496)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 7,769 3,940
Change in fair value of financial instruments and other (9,612) (100)
Gain on investment in unconsolidated entity (10,700) 0
Convertible debenture accrued interest 1,954 0
Share-based compensation 999 2,022
Loss on foreign currency translation 979 0
Changes in right-of-use assets 976 1,236
Inventory provision 320 1,857
Other 957 (434)
Changes in operating assets and liabilities:    
Accounts receivable, net (1,104) 2,430
Inventories, net 2,878 (2,411)
Prepaid expenses and other current assets 764 3,706
Accounts payable, accrued and other liabilities 183 (2,194)
Operating lease obligations (1,436) (896)
License and media rights (4,000) 0
Income taxes receivable 4,261 3,185
Other operating assets and liabilities, net (130) (129)
Net cash used in operating activities (5,009) (4,284)
Cash flows from investing activities:    
Purchases of property and equipment and intangible assets (187) (333)
Proceeds from sale of assets 36 0
Net cash used in investing activities (151) (333)
Cash flows from financing activities:    
Other financing activities (75) (60)
Net cash used in financing activities (75) (60)
Net decrease in cash and cash equivalents (5,235) (4,677)
Cash and cash equivalents —beginning of period 66,963 19,494
Cash and cash equivalents —end of period 61,728 14,817
Non-cash activities:    
Non-cash purchase of intangible asset (163) 0
Non-cash issuance of note receivable $ (156) $ 0