Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
|---|
| Supplemental Cash Flow Elements [Abstract] |
|
| Summary of Cash Payments |
(a) Cash payments made on account of:
|
|
|
|
|
|
|
Three Months Ended March 31, |
|
2024 |
|
2023 |
Income taxes (including interest and penalties) |
$ |
958 |
|
$ |
49 |
Interest |
|
47 |
|
|
32 |
|
| Summary of Changes in Other Non-cash Operating Assets and Liabilities |
(b) Changes in operating assets and liabilities are comprised of the following:
|
|
|
|
|
|
|
Three Months Ended March 31, |
|
2024 |
|
2023 |
Decrease (increase) in: |
|
|
|
Accounts receivables, net |
$ |
(2,157) |
|
$ |
384 |
Prepaid expenses |
|
(503) |
|
|
(576) |
Inventories, net |
|
642 |
|
|
(2,784) |
Other current assets |
|
21 |
|
|
5 |
Other long-term assets |
|
(22) |
|
|
(32) |
Operating leases |
|
(370) |
|
|
(359) |
(Decrease) increase in: |
|
|
|
|
|
Accounts payable |
|
(154) |
|
|
1,025 |
Accrued and other current liabilities |
|
258 |
|
|
4,870 |
Uncertain tax position liabilities |
|
5,220 |
|
|
— |
|
$ |
2,935 |
|
$ |
2,533 |
|
| Summary of Depreciation and Amortization of Assets |
(c) Depreciation and amortization are comprised of the following:
|
|
|
|
|
|
|
Three Months Ended March 31, |
|
2024 |
|
2023 |
Property, plant and equipment |
$ |
2,397 |
|
$ |
2,977 |
Operating lease ROU assets |
|
487 |
|
|
537 |
Intangible assets |
|
3,487 |
|
|
3,477 |
|
$ |
6,371 |
|
$ |
6,991 |
|
| Summary of Asset Write-downs (Recoveries) and Other Charges |
(d) Write-downs, (recoveries) and other charges, net are comprised of the following:
|
|
|
|
|
|
|
Three Months Ended March 31, |
|
2024 |
|
2023 |
Account receivable |
$ |
213 |
|
$ |
(1) |
Share issuance |
|
320 |
|
|
— |
Operating lease ROU assets |
|
(136) |
|
|
— |
Property, plant and equipment |
|
— |
|
|
517 |
|
$ |
397 |
|
$ |
516 |
|
| Summary of Significant Non-cash Investing and Financing Activities |
(e) Significant non-cash investing and financing activities are as follows:
|
|
|
|
|
|
|
Three Months Ended March 31, |
|
2024 |
|
2023 |
Supplemental Cash Flow Information: |
|
|
|
|
Non-cash consideration for paid-in-kind interest |
$ |
3,546 |
|
$ |
3,384 |
Non-cash issuance of shares from Senior Secured Bridge Notes Amendment |
|
1,581 |
|
|
— |
Assets classified as assets held for sale |
|
1,292 |
|
|
1,711 |
Non-cash issuance of shares from Hi-Med settlement agreement |
|
320 |
|
|
— |
Non-cash issuance of Senior Secured Bridge Notes |
|
14,346 |
|
|
— |
Non-cash extinguishment of Senior Secured Bridge Notes |
|
(15,813) |
|
|
— |
|
| 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, 2024 |
|
December 31, 2023 |
Cash |
|
$ |
13,620 |
|
$ |
13,104 |
Restricted cash |
|
|
108 |
|
|
71 |
Total cash and restricted cash presented in the statements of cash flows |
|
$ |
13,728 |
|
$ |
13,175 |
|