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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities    
Net loss $ (448) $ (10,221)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation 682 1,364
Amortization of intangible assets 702 914
Stock-based compensation 4,153 6,183
Non-cash lease expense (benefit) 312 (83)
Deferred income tax expense 6 5
Accretion of available-for-sale investments (105) (182)
Gain on disposal of property and equipment, net 0 (14)
Loss on disposal of assets held for rent, net 187 198
Change in operating assets and liabilities, net of effects of acquisitions    
Accounts receivable, trade, net 1 65
Inventories 1,447 42
Prepaid expenses and other assets 181 2,392
Accounts payable (828) (1,956)
Accrued expenses and other current liabilities (4,252) (2,825)
Sales taxes payable (327) 20
Other 16 (377)
Net cash provided by (used in) operating activities 1,727 (4,475)
Cash flows from investing activities    
Purchases of available-for-sale securities (30,324) (6,374)
Proceeds from sale of available-for-sale securities 573 973
Maturities of available-for-sale securities 3,000 6,000
Purchases of assets held for rent (250) (464)
Purchases of property and equipment (175) (356)
Net cash used in investing activities (27,176) (221)
Cash flows from financing activities    
Payments on equipment loans 0 (241)
Payments on term loans (2,500) 0
Payments on financed insurance premium (502) (727)
Other 10 16
Net cash used in financing activities (2,992) (952)
Net decrease in cash, cash equivalents, and restricted cash (28,441) (5,648)
Cash, cash equivalents, and restricted cash – beginning of period 95,386 35,438
Effects of currency translation on cash, cash equivalents, and restricted cash 0 (65)
Cash, cash equivalents, and restricted cash – end of period 66,945 29,725
Non-cash investing and financing activities    
Purchase of property and equipment not yet paid 552 26
Unrealized gains on currency translation 0 (6)
Unrealized gains (losses) on available-for-sale securities (9) 18
Cash interest paid $ 265 $ 445