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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss from continuing operations $ (44,718) $ (21,291)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 5,560 5,114
Equity based compensation 7,066 7,214
Change in fair value of derivative liability 385 (3,502)
Accretion of lease liability 5,698 5,675
Loss on disposal 149 0
Write-off of fixed asset from terminated lease 0 228
Change in contingent consideration payable 0 (2,393)
Loss on extinguishment of debt (29) 0
Accretion of debt discount 2,632
Accrued interest on convertible debenture and interest 1,072 1,326
Accrued interest on notes payable 9,596 8,184
Interest accrued - lease receivable 1,468 957
Deferred taxes 5,785 (4,642)
Impairment of goodwill and intangibles 0 6,484
Changes in operating assets and liabilities:    
Accounts receivable, net 1,766 (3,518)
Other receivables (252) 196
Prepaid expenses and other assets (1,018) 1,025
Inventory 1,801 (568)
Accounts payable 1,150 10,395
Accrued expenses and other current liabilities 89 447
Taxes payable 3,083 12,609
Deposits 2,572 (502)
Net cash provided by continuing operating activities 3,855 23,438
Net cash used in discontinued operating activities (5,691) (14,537)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (1,836) 8,901
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of property and equipment 1,051 0
Proceeds from notes receivable 0 108
Cash paid for asset acquisitions and business combinations, net of cash received (850) (25,000)
Purchases of property and equipment (3,361) (1,278)
Net cash used in continuing investing activities (3,160) (26,170)
Net cash used in discontinued investing activities (284) (1,603)
NET CASH USED IN INVESTING ACTIVITIES (3,444) (27,773)
CASH FLOWS FROM FINANCING ACTIVITIES    
Notes payable issued 3,410 3,000
Payment on construction finance liability (640) 0
Proceeds from sales and leaseback transaction 0 16,000
Proceeds from the exercise of warrants 0 50
Proceeds from the exercise of stock options 0 33
Repayment of convertible debentures 0 (1,125)
Repayment of notes payable (8,319) (7,250)
Net cash (used in) provided by continuing financing activities (5,549) 10,708
Net cash (used in) provided by discontinued financing activities 0 0
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (5,549) 10,708
NET (DECREASE) INCREASE IN CASH (10,829)  
Cash included in assets held for sale (44)  
NET (DECREASE) INCREASE IN CASH   (8,164)
CASH, BEGINNING OF YEAR 14,271 22,435
CASH, END OF YEAR 3,398 14,271
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest 6,718 1,750
Cash paid for income taxes 1,575 2,110
Non-cash investing and financing activities:    
Issuance of warrants for debt amendments 4,165 0
Issuance of restricted stock units 1,333 0
Issuance of equity for business acquisitions 0 25,177
Issuance of equity for asset acquisitions 447 2,100
Shares issued to settle payables 650 2,783
Paid-in-kind interest capitalized to debt principal 175 0
Termination of new right-of-use assets and lease liabilities 0 2,020
Transfers of property and equipment from assets related to discontinued operations to continuing operations 3,556 0
Net assets transferred to held for sale $ (117) $ 0