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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities    
Net loss $ (8,771) $ (11,762)
Adjustments to reconcile net loss to cash used in operating activities:    
Stock-based compensation 1,639 4,890
Depreciation and amortization 404 334
Amortization of debt issue cost 177 177
Provision (credit) for obsolete and slow-moving inventory 177 1,261
Loss from unconsolidated subsidiary 265 0
Gain from disposal of investment in unconsolidated subsidiary (4,085) (898)
Warranty and remediation provisions 838 1,543
Warranty recoverable from manufacturer 98 (54)
Credit loss provisions 670 0
Deferred income taxes 225 216
Lease expense and other 309 229
Impact on cash from changes in operating assets and liabilities:    
Accounts receivable (1,770) (11,412)
Inventories (116) 5,078
Prepaid and other current assets 45 817
Other assets (226) (882)
Accounts payable 3,989 7,882
Accruals and other current liabilities (6,200) (616)
Deferred revenue 1,285 (2,677)
Other non-current liabilities (523) (2,212)
Lease payments and other, net (287) (230)
Net cash used in operating activities (11,857) (8,316)
Cash flows from investing activities:    
Purchases of property and equipment (432) (28)
Equity method investment in Alpha Steel (1,035) (900)
Proceeds from disposal of investment in unconsolidated subsidiary 4,085 898
Net cash provided by (used in) investing activities 2,618 (30)
Cash flows from financing activities:    
Sale of common stock 0 5,450
Stock offering costs paid 0 (32)
Proceeds from stock option exercises 0 51
Net cash provided by financing activities 0 5,469
Effect of exchange rate changes on cash, cash equivalents and restricted cash (59) (15)
Decrease in cash, cash equivalents and restricted cash (9,298) (2,892)
Cash and cash equivalents at beginning of period 25,235 44,385
Cash and cash equivalents at end of period 15,937 41,493
Supplemental disclosures of cash flow information:    
Purchases of property and equipment included in ending accounts payable and accruals 175 32
Stock issued for accrued legal settlement 0 2,000
Right-of-use asset and lease liability recognition for new leases 0 1,417
Cash paid during the period for interest 140 129
Cash paid during the period for taxes, net of refunds $ 58 $ 6