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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net loss $ (5,968) $ (4,905)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 225 227
Provision for inventory obsolescence 85 0
Loss on disposal of property and equipment 26 0
Stock based compensation 1,650 1,194
Provision for allowance for doubtful accounts 140 6
Changes in operating assets and liabilities:    
Trade receivables 475 680
Prepaid expenses and other assets 649 312
Inventories (371) (372)
Accounts payable (51) 782
Accrued and other liabilities (1,378) 24
Net cash used in operating activities (4,518) (2,052)
Cash flows from investing activities    
Purchases of property and equipment (279) (192)
Net cash used in investing activities (279) (192)
Cash flows from financing activities    
Proceeds from stock option exercises 152 21
Repayment of finance lease liabilities (54) (82)
Net cash provided by (used in) financing activities 98 (61)
Effect of exchange rates on cash 63 (71)
Net change in cash and cash equivalents (4,636) (2,376)
Cash and cash equivalents, beginning of period 30,870 41,915
Cash and cash equivalents, end of period 26,234 39,539
Cash paid for:    
Interest 8 4
Income taxes $ 0 $ 0