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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net loss $ (1,898) $ (832)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization expense 167 221
Amortization of right-of-use assets 92 129
Share-based compensation expense 26 23
Change of inventory to net realizable value 193 23
Gain on disposal of assets and sale of marketable securities (47) (8)
Changes in operating assets and liabilities:    
Receivables 4,485 62
Legal settlement receivable 0 55,000
Inventories (2,020) 365
Prepaid expenses and other assets 61 4,176
Accounts payable (211) 536
Accrued liabilities (321) (551)
Income taxes receivable 9 1,293
Deferred product revenue (4) 8
Operating lease liabilities (99) (124)
Net cash provided by operating activities 433 60,321
Cash flows from investing activities:    
Purchase of property and equipment (69) (27)
Purchase of intangibles (36) (42)
Proceeds from maturities and sales of marketable securities 2,325 0
Purchases of marketable securities (1,947) 0
Net cash provided by (used in) investing activities 273 (69)
Cash flows from financing activities:    
Net proceeds from equity-based compensation programs 7 0
Principal payments of debt 0 (2,225)
Net cash provided by (used in) financing activities 7 (2,225)
Effect of exchange rate changes on cash and cash equivalents (4) 4
Net increase in cash and cash equivalents 709 58,031
Cash and cash equivalents at the beginning of the period 17,835 986
Cash and cash equivalents at the end of the period 18,544 59,017
The following is a summary of supplemental cash flow activities:    
Cash paid for income taxes (12) 18
Cash paid for interest 0 231
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]    
Dividends payable $ 14,496 $ 0