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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities        
Net loss $ (11,762) $ (27,793)    
Adjustments to reconcile net loss to cash used in operating activities:        
Stock-based compensation 4,890 4,610    
Depreciation and amortization 334 121    
Amortization of debt issuance cost 177 173    
Provision for obsolete and slow-moving inventory 1,261 0    
Gain from disposal of investment in unconsolidated subsidiary (898) (337)    
Warranty provision 1,543 516    
Warranty recoverable from manufacturer (54) (205)    
Bad debt credit 0 (30)    
Deferred income taxes 216 0    
Lease expense and other 229 198    
Impact on cash from changes in operating assets and liabilities:        
Accounts receivable, net (11,412) (24,652)    
Inventories 5,078 (58)    
Prepaid and other current assets 817 3,440    
Other assets (882) (40)    
Accounts payable 7,882 7,258    
Accruals and other current liabilities (616) (17,044)    
Deferred revenue (2,677) 1,679    
Other non-current liabilities (2,212) (752)    
Lease payments and other, net (230) (190)    
Net cash used in operating activities (8,316) (53,106) $ 54,500 $ 132,900
Cash flows from investing activities:        
Purchases of property and equipment (28) (523)    
Investment in Alpha Steel (900) 0    
Proceeds from disposal of investment in unconsolidated subsidiary 898 337    
Net cash used in investing activities (30) (186)    
Cash flows from financing activities:        
Sale of common stock 5,450 0    
Stock offering costs paid (32) 0    
Proceeds from stock option exercises 51 428    
Net cash provided by financing activities 5,469 428    
Effect of exchange rate changes on cash, cash equivalents and restricted cash (15) 62    
Net decrease in cash, cash equivalents and restricted cash (2,892) (52,802)    
Cash, cash equivalents and restricted cash at beginning of period 44,385 102,185 102,185  
Cash, cash equivalents and restricted cash at end of period 41,493 49,383 $ 44,385 $ 102,185
Supplemental disclosures of cash flow information:        
Purchases of property and equipment included in ending accounts payable and accruals 32 59    
Stock issued for accrued legal settlement 2,000 0    
Right-of-use asset and lease liability recognition for new leases 1,417 0    
Cash paid during the period for third party interest 129 128    
Cash paid during the period for taxes, net of refunds $ 6 $ 7