Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Supplemental Cash Flow Elements [Abstract] |
|
| Summary of Cash Payments |
(a) Cash payments made on account of:
|
|
|
|
|
|
|
Six Months Ended June 30, |
|
2024 |
|
2023 |
Income taxes (including interest and penalties) |
$ |
1,740 |
|
$ |
2,108 |
Interest |
|
527 |
|
|
59 |
|
| Summary of Changes in Other Non-cash Operating Assets and Liabilities |
(b) Changes in operating assets and liabilities are comprised of the following:
|
|
|
|
|
|
|
Six Months Ended June 30, |
|
2024 |
|
2023 |
Decrease (increase) in: |
|
|
|
Accounts receivables, net |
$ |
(2,465) |
|
$ |
(165) |
Prepaid expenses |
|
294 |
|
|
(733) |
Inventories, net |
|
(1,211) |
|
|
(4,102) |
Other current assets |
|
(411) |
|
|
9 |
Other long-term assets |
|
(440) |
|
|
(56) |
Operating leases |
|
(876) |
|
|
(732) |
(Decrease) increase in: |
|
|
|
|
|
Accounts payable |
|
990 |
|
|
5,068 |
Accrued and other current liabilities |
|
(10,690) |
|
|
11,553 |
Uncertain tax position liabilities |
|
21,137 |
|
|
— |
|
$ |
6,328 |
|
$ |
10,842 |
|
| Summary of Depreciation and Amortization of Assets |
(c) Depreciation and amortization are comprised of the following:
|
|
|
|
|
|
|
Six Months Ended June 30, |
|
2024 |
|
2023 |
Property, plant and equipment |
$ |
4,610 |
|
$ |
5,791 |
Operating lease ROU assets |
|
987 |
|
|
1,052 |
Intangible assets |
|
6,978 |
|
|
6,957 |
|
$ |
12,575 |
|
$ |
13,800 |
|
| Summary of Asset Write-downs (Recoveries) and Other Charges |
(d) Write-downs, and other charges, net are comprised of the following:
|
|
|
|
|
|
|
Six Months Ended June 30, |
|
2024 |
|
2023 |
Account receivable |
$ |
521 |
|
$ |
4 |
Share issuance |
|
320 |
|
|
— |
Operating lease ROU assets |
|
(136) |
|
|
— |
Property, plant and equipment |
|
(2) |
|
|
20 |
|
$ |
703 |
|
$ |
24 |
|
| Summary of Significant Non-cash Investing and Financing Activities |
(e) Significant non-cash investing and financing activities are as follows:
|
|
|
|
|
|
|
Six Months Ended June 30, |
|
2024 |
|
2023 |
Supplemental Cash Flow Information: |
|
|
|
|
Non-cash consideration for paid-in-kind interest |
$ |
6,920 |
|
$ |
6,924 |
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 |
|
14,345 |
|
|
— |
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:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 30, 2024 |
|
December 31, 2023 |
Cash |
|
$ |
16,548 |
|
$ |
13,104 |
Restricted cash |
|
|
393 |
|
|
71 |
Total cash and restricted cash presented in the statements of cash flows |
|
$ |
16,941 |
|
$ |
13,175 |
|