XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating activities:    
Net loss $ (7,002) $ (3,225)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 1,998 2,497
Non-cash lease expense 338 307
Provision for doubtful accounts and other adjustments to accounts receivable 5 (3)
Provision for excess and obsolete inventory   (97)
Stock based compensation 1,065 1,016
Changes in operating accounts:    
Accounts receivable (1,472) 4,018
Prepaid expenses and other assets (218) 381
Accounts payable and accrued liabilities (1,172) (649)
Deferred revenue (131) (545)
Net cash (used in) provided by operating activities (6,589) 3,700
Investing activities:    
Capital expenditures (63) (190)
Other investing activities 12 11
Net cash used in investing activities (51) (179)
Financing activities:    
Proceeds from common stock offering, net of offering expenses   59,898
Proceeds from exercise of common stock warrants   40
Proceeds from financing arrangements 541  
Repayments of financing arrangements (181)  
Other financing activities 33 34
Net cash provided by financing activities 393 59,972
Net (decrease) increase in cash and cash equivalents (6,247) 63,493
Cash and cash equivalents, beginning of period 16,078 25,754
Cash and cash equivalents, end of period 9,831 89,247
Supplemental disclosures of cash flow information:    
Cash paid for income taxes $ 41 $ 23