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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net loss $ (11,867) $ (28,758)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 293 348
Share-based compensation 2,789 3,318
Common stock warrant liability adjustment (1,912) 6,876
Amortization of right of use assets 332 276
Other adjustments, net 177 358
Changes in assets and liabilities:    
Accounts receivable 480 (6,191)
Prepaid expenses and other assets 1,261 5,512
Inventory 3,771 (6,733)
Accounts payable and accrued and other expenses (5,661) (1,830)
Other, net 963 (572)
Net cash used in operating activities (9,374) (27,396)
Cash flows from investing activities    
Purchase of property and equipment (6) (234)
Purchase of intangible assets (2) (466)
Net cash used in investing activities (8) (700)
Cash flows from financing activities    
Proceeds from issuance of preferred stock 30,000 0
Proceeds from short-term borrowings 32,895 16,744
Payments of short-term borrowings (38,635) (13,514)
Payments of long-term borrowings (1,500) (1,500)
Other, net 156 49
Net cash provided by financing activities 22,916 1,779
Net change in cash and cash equivalents 13,534 (26,317)
Cash and cash equivalents at beginning of period 11,231 95,054
Cash and cash equivalents at end of period $ 24,765 $ 68,737