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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net loss $ (20,691) $ (67)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 4,982 7,769
Inventory provision 3,926 320
Convertible debenture accrued interest 1,931 1,954
Share-based compensation 1,079 999
Changes in right-of-use assets 908 976
Change in fair value of financial instruments 720 (9,612)
Gain on investment in unconsolidated entity 0 (10,700)
(Gain)/loss on foreign currency transaction (1,430) 979
Other 238 957
Changes in operating assets and liabilities:    
Accounts receivable, net (154) (1,104)
Inventories, net (1,025) 2,878
Prepaid expenses and other current assets 1,732 764
Accounts payable, accrued and other liabilities (286) 183
Operating lease obligations (1,121) (1,436)
License and media rights (2,500) (4,000)
Income taxes receivable 0 4,261
Other operating assets and liabilities, net (192) (130)
Net cash used in operating activities (11,883) (5,009)
Cash flows from investing activities:    
Purchases of property and equipment and intangible assets (3,316) (187)
Proceeds from sale of assets 28 36
Net cash used in investing activities (3,288) (151)
Cash flows from financing activities:    
Other financing activities (118) (75)
Net cash used in financing activities (118) (75)
Net decrease in cash and cash equivalents (15,289) (5,235)
Cash and cash equivalents —beginning of period 47,820 66,963
Cash and cash equivalents —end of period 32,531 61,728
Non-cash activities:    
Non-cash purchase of property and equipment and intangible assets (269) (163)
Non-cash issuance of note receivable $ 0 $ (156)