v3.24.1.1.u2
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 $ (6,499) $ (5,239)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 439 279
Share-based compensation 885 533
Non-cash interest expense 186 110
Loss on disposal of property and equipment 55 0
Non-cash lease expenses 301 194
Provision for bad debt 70 (18)
Changes in operating assets and liabilities:    
Accounts receivable (1,478) 58
Prepaid expenses and other current assets (658) (214)
Deposits and other assets 35 (212)
Accounts payable 651 337
Accrued expenses and other liabilities (1,970) (1,462)
Deferred revenue 51 (339)
Customer deposits 0 (30)
Lease liability (304) (218)
Net cash used in operating activities (8,236) (6,221)
Cash flows from investing activities:    
Purchase of property and equipment (568) (173)
Proceeds from the sale of property and equipment 26 0
Net cash used in investing activities (542) (173)
Cash flows from financing activities:    
Proceeds from loan payable 0 5,000
Proceeds from exercise of stock options 59 85
Net cash provided by financing activities 59 5,085
Effect of exchange rate changes on cash and restricted cash 12 (40)
Net decrease in cash, cash equivalents and restricted cash (8,707) (1,349)
Cash, cash equivalents and restricted cash at beginning of period 46,342 21,988
Cash, cash equivalents and restricted cash at end of period 37,635 20,639
Supplemental disclosure of cash flow information:    
Cash paid for interest 430 281
Cash paid for income taxes 40 8
Cash paid for operating lease liabilities 363 225
Supplemental schedule of non-cash investing and financing activities:    
Purchases of property and equipment in accounts payable 131 235
Operating lease right-of-use asset exchanged for operating lease liability 0 492
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]    
Cash and cash equivalents 37,301 19,914
Restricted cash 125 125
Restricted cash, non-current 209 600
Total cash, cash equivalents and restricted cash $ 37,635 $ 20,639

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