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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities    
Net loss $ (23,278) $ (15,200)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 890 903
Provision for inventory obsolescence 240 109
Provision for product warranties (2) 318
Loss on disposal of property and equipment 75 48
Stock based compensation 6,697 5,088
Provision for allowance for doubtful accounts 315 128
Changes in current assets and liabilities:    
Trade receivables 1,918 (4,901)
Income tax receivables 97 12
Prepaid expenses and other assets (523) 1,355
Inventories (5,568) (2,859)
Accounts payable 67 1,154
Accrued expenses and other liabilities (1,208) 3,396
Net cash used in operating activities (20,280) (10,449)
Cash flows from investing activities    
Purchases of property and equipment (1,010) (723)
Net cash used in investing activities (1,010) (723)
Cash flows from financing activities    
Proceeds from stock option exercises 365 67
Repayment of finance lease liabilities (148) (238)
Contributions from non-controlling interests 0 195
Net cash provided by financing activities 217 24
Effect of exchange rates on cash 395 103
Net change in cash and cash equivalents (20,678) (11,045)
Cash and cash equivalents, beginning of year 30,870 41,915
Cash and cash equivalents, end of year 10,192 30,870
Cash paid for:    
Interest expense 15 10
Income taxes 128 111
Non cash activities:    
Right-of-use assets capitalized and operating lease liabilities recognized upon lease modification 769 0
Right-of-use assets capitalized and finance lease liabilities recognized upon execution of lease 103 0
Right-of-use assets and finance lease liabilities derecognized upon execution of lease modification 28 0
Transfer of right-of-use assets to property and equipment on exercise of purchase option $ 0 $ 43