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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flow from operating activities:    
Net loss $ (19,754) $ (22,013)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation and amortization 1,834 2,156
Non cash lease expense 32 45
Provision for inventory obsolescence (123) (45)
Provision for credit losses (61) 201
Change in fair value of warrant liabilities (242) 8,875
Loss on issuance of common stock to Yorkville in connection with the Side Letter 149
Loss on issuance of common stock in connection with the settlement of debt 51
Stock-based compensation expense 2,637 2,966
Issuance of common stock to Palantir as consideration for settlement agreement 50
Issuance of common stock relating to Yorkville for debt extension and SEPA commitment fee 317
Loss on extinguishment of debt 5,736 3,908
Change in fair value of debt 12 (81)
Non cash interest expense 2,451 1,148
Other, net 181
Changes in assets and liabilities:    
Accounts receivable (1,350) (3,924)
Inventory 2,550 3,181
Prepaid expenses and other assets 251 294
Accounts payable 17 (1,172)
Accrued expenses and other liabilities 2,709 1,171
Accrued R&D software (1,800)
Lease liabilities — operating 83 88
Deferred revenue 25 51
Net cash used in operating activities (2,993) (4,403)
Cash flow from investing activities:    
Capital expenditures (39)
Net cash used in investing activities (39)
Cash flow from financing activities:    
Proceeds from warrants and short-term debt — related parties 15,000
Proceeds from issuance of common stock in connection with a warrant inducement 2,460
Repayments of short-term debt — unaffiliated (17,374)
Proceeds from issuance of short-term debt — unaffiliated 2,993
Payment of SEPA commitment fee (25)
Repayments of short-term debt — related parties (42) (10)
Proceeds from PIPE Offering, net of offering costs 6,000
Tax withholding on vesting of restricted stock units (98) (357)
Net cash provided by financing activities 2,320 6,227
Net (decrease) increase in cash, cash equivalents and restricted cash (673) 1,785
Cash, cash equivalents and restricted cash at beginning of period 10,977 10,163
Cash, cash equivalents and restricted cash at end of period 10,304 11,948
Supplemental disclosure of cash flow information:    
Cash paid for interest
Cash paid for income taxes
Supplemental non-cash investing and financing activities:    
Property and equipment included in accounts payable and accrued expenses (11)
Contingent consideration reclassified to accrued expenses and other current liabilities 650
Deemed dividend relating to inducement of Dragasac warrants 64
Issuance and modification of C.V. Starr warrants in connection with forbearance 51
Issuance of RWI warrants in connection with forbearance $ 1,223