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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (2,356) $ (5,539)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Stock-based compensation expense 1,978 1,366
Depreciation and amortization 570 678
Other 144 67
Changes in operating assets and liabilities:    
Accounts receivable 3,663 (10,799)
Inventories (1,309) (2,028)
Contract assets (1,694) 997
Prepaid expenses and other assets (154) (1,364)
Accounts payable 5,479 4,137
Accrued expenses and other liabilities (1,051) (25)
Deferred revenue 310 520
Net cash provided by (used in) operating activities 5,580 (11,990)
Cash flows from investing activities:    
Purchases of equipment, molds, furniture and fixtures (641) (391)
Proceeds from maturities of investment securities 6,000  
Net cash provided by (used in) investing activities 5,359 (391)
Cash flows from financing activities:    
Proceeds from issuance of common stock, net   7,785
Proceeds from exercise of stock options 271 350
Taxes paid related to net share settlement of equity awards (597) (408)
Net cash provided by (used in) financing activities (326) 7,727
Net increase (decrease) in cash and cash equivalents 10,613 (4,654)
Cash and cash equivalents:    
Beginning of period 23,201 27,892
End of period 33,814 23,238
Supplemental disclosure of cash flow information:    
Cash paid for interest 935 594
Supplemental disclosure of non-cash investing activities:    
Purchases of equipment, molds, furniture and fixtures recorded in accounts payable and accrued expenses $ 1,131 $ 399