Quarterly report pursuant to Section 13 or 15(d)

Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information (Tables)

v3.23.1
Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information (Tables)
3 Months Ended
Mar. 31, 2023
Supplemental Cash Flow Elements [Abstract]  
Summary of Cash Payments

(a) Cash payments made on account of:

 

 

For the Three Months Ended March 31,

 

2023

 

2022

Income taxes

$

49

 

$

98

Interest

 

32

 

 

23

Summary of Changes in Other Non-cash Operating Assets and Liabilities

(b) Changes in operating assets and liabilities are comprised of the following:

 

 

For the Three Months Ended March 31,

 

2023

 

2022

Decrease (increase) in:

 

 

 

Accounts receivables

$

384

 

$

(81)

Prepaid expenses

 

(576)

 

 

(1,809)

Inventories

 

(2,784)

 

 

(3,258)

Other current assets

 

5

 

 

201

Other long-term assets

 

(32)

 

 

(13)

Operating leases

 

(359)

 

 

(313)

(Decrease) increase in:

 

 

 

 

 

Accounts payable

 

1,025

 

 

3,561

Accrued and other current liabilities

 

4,870

 

 

6,359

 

$

2,533

 

$

4,647

Summary of Depreciation and Amortization of Assets

(c) Depreciation and amortization are comprised of the following:

 

 

For the Three Months Ended March 31,

 

2023

 

2022

Property, plant and equipment

$

2,977

 

$

4,396

Operating lease ROU assets

 

537

 

 

623

Intangible assets

 

3,477

 

 

4,010

 

$

6,991

 

$

9,029

Summary of Asset Write downs and Other Charges

(d) Write-downs and other charges, net are comprised of the following:

 

 

For the Three Months Ended March 31,

 

2023

 

2022

 

 

 

 

Account receivable recoveries

$

(1)

 

$

(12)

Property, plant and equipment

 

517

 

 

69

 

$

516

 

$

57

Summary of significant non-cash investing and financing activities

(e) Significant non-cash investing and financing activities are as follows:

 

 

For the Three Months Ended March 31,

 

2023

 

2022

Supplemental Cash Flow Information:

 

 

 

 

Non-cash consideration for paid-in-kind interest

$

3,384

 

$

767

Non-cash consideration for asset acquisition

 

 

 

19,193

Assets classified as assets held for sale

 

1,711

 

 

 

Summary of reconciliation of cash and restricted cash

The following table provides a reconciliation of cash and restricted cash reported on the unaudited interim condensed consolidated balance sheets to such amounts presented in the statements of cash flows:

 

 

 

March 31,

 

 

December 31,

 

 

2023

 

2022

Cash

 

$

12,298

 

$

14,336

Restricted cash

 

 

70

 

 

70

Total cash and restricted cash presented in the statements of cash flows

 

$

12,368

 

$

14,406