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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Operating activities:    
Net loss $ (29,279) $ (31,043)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 7,556 9,338
Non-cash lease expense 1,144 1,160
Non-cash transaction costs including amortization 3,324 0
Change in fair value (4,669) 12,864
Provision for doubtful accounts 0 5
Provision for excess and obsolete inventory 0 (97)
Stock based compensation 4,948 4,848
Deferred income taxes 61 58
Gain (loss) on disposal of assets 4 (14)
Changes in operating accounts:    
Accounts receivable 85 7,938
Prepaid expenses and other assets (25) (268)
Accounts payable and accrued liabilities (2,570) (16,309)
Other liabilities 160 (1,396)
Net cash used in operating activities (19,261) (12,916)
Investing activities:    
Acquisitions, net 0 (56,865)
Capital expenditures, net (49) (830)
Other investing activities 164 192
Net cash provided by (used in) investing activities 115 (57,503)
Financing activities:    
Proceeds from notes and warrants offering 15,000 0
Proceeds from stock and warrants offering 3,000 59,711
Stock, notes, and warrants offering costs (1,227) 0
Payments related to contingent consideration 0 (1,136)
Proceeds from exercise of common stock warrants 0 2,066
Proceeds from financing arrangements 1,541 0
Repayments of financing arrangements (1,278) 0
Other financing activities 58 102
Net cash provided by financing activities 17,094 60,743
Net decrease in cash and cash equivalents (2,052) (9,676)
Cash and cash equivalents, beginning of year 16,078 25,754
Cash and cash equivalents, end of year 14,026 16,078
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 253 84
Non-cash investing and financing activities:    
Issuance of common stock in connection with acquisition 0 8,381
Derivative and warrants in connection with notes and stock offerings $ 9,561 $ 0