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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Cash flows from operating activities:          
Net loss $ (1,019) $ (257) $ (1,851) $ (2,224)  
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:          
Depreciation and amortization expense     449 1,593  
Amortization of right-of-use assets     217 300  
Share-based compensation expense     47 65  
Change of inventory to net realizable value 80 27 103 27  
Gain recognized on Paycheck Protection Plan Loan forgiveness     0 (1,528)  
Changes in operating assets and liabilities:          
Receivables     (629) 879  
Legal settlement receivable     55,000 0  
Inventories     657 730  
Prepaid expenses and other assets     3,536 1,097  
Accounts payable     1,151 (3,341)  
Accrued liabilities     (204) 33  
Income taxes receivable     (5,310) 0  
Deferred product revenue     (11) (11)  
Operating lease liabilities     (235) (312)  
Net cash provided by (used in) operating activities     52,920 (2,692)  
Cash flows from investing activities:          
Purchase of property and equipment     (326) (16)  
Purchase of intangibles     (79) (58)  
Capitalized patent defense costs     0 (497)  
Proceeds from maturities and sales of marketable securities     2,344 3,008  
Purchases of marketable securities     (9,332) 0  
Net cash provided by (used in) investing activities     (7,393) 2,437  
Cash flows from financing activities:          
Dividend payment     (28,979)   $ 0
Net proceeds from equity-based compensation programs     1 2  
Paycheck Protection Program loan refund upon full forgiveness net of loan payments     0 768  
Principal payments of debt     (2,450) (360)  
Net cash provided by (used in) financing activities     (31,428) 410  
Effect of exchange rate changes on cash and cash equivalents     3 (23)  
Net increase in cash and cash equivalents     14,102 132  
Cash and cash equivalents at the beginning of the period     984 1,071 1,071
Cash and cash equivalents at the end of the period $ 15,086 $ 1,203 15,086 1,203 $ 984
Supplemental cash flow activities:          
Cash paid for income taxes     6,631 39  
Cash paid for interest     $ 273 $ 97