v3.22.2.2
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating activities:    
Net loss $ (8,629) $ (12,516)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 634 738
Loss on disposal of property and equipment (1) 3
Stock-based compensation 293 1,403
Accretion of debt discount and issuance costs 38 35
Decrease in fair value of derivative liability 0 (37)
Decrease in fair value of warrant liability (143) (1,469)
Gain on sale of BriefCam, Ltd. 0 (50)
Changes in operating assets and liabilities:    
Receivables (559) 913
Contract assets 223 37
Income taxes receivable / payable (294) 107
Other receivable (1,272) 0
Prepaid expenses and other assets 421 264
Accounts payable and other accrued liabilities 472 (607)
Accrued compensation (269) (915)
Deferred revenue (882) (2,800)
Net cash used in operating activities (9,968) (14,894)
Investing activities:    
Proceeds from sale of BriefCam, Ltd. 0 50
Purchases of property and equipment (10) (216)
Net cash used in investing activities (10) (166)
Financing activities:    
Principal payments on financing obligations (489) (342)
Principal payments on lines of credit (7,000) (1,840)
Proceeds from lines of credit 3,200 1,840
Principal payment on term loan 0 (1,833)
Payment for line of credit issuance costs (86) (25)
Net proceeds from common stock issuance 0 23,085
Proceeds from issuance of common stock under employee stock plans 0 545
Common stock repurchases to settle employee withholding liability (35) (47)
Net cash provided by (used in) financing activities (4,410) 21,383
Effect of exchange rate changes on cash (143) (2)
Net increase (decrease) in cash and cash equivalents (14,531) 6,321
Cash and cash equivalents, beginning of period 20,563 11,878
Cash and cash equivalents, end of period 6,032 18,199
Supplemental disclosures of net cash paid (received) during the period:    
Income taxes, net 54 (372)
Interest, net 102 41
Non-cash financing activity:    
Reclassification from warrant liability to additional paid-in capital for non-cash exercise $ 0 $ 560

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