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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net (loss) income $ (4,407) $ 670
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 2,470 2,704
Accretion of interest on contractual payment obligation 115 115
Stock-based compensation expense 2,182 2,069
Amortization of debt issuance costs 321 42
Impairment of right-of-use operating lease asset 1,199  
(Decrease) increase in fair value of earnout liability (261) 175
Changes in operating assets and liabilities, net of acquisition:    
Accounts receivable (2,035) (3,667)
Inventories (4,244) (72)
Prepaid expenses and other assets (875) (33)
Accounts payable 962 1,556
Contractual payment obligation liability (590) (948)
Deferred revenue (158) 721
Accrued expenses and other liabilities (4) (1,962)
Net cash (used in) provided by operating activities (5,325) 1,370
Cash flows from investing activities:    
Capital expenditures (928) (202)
Acquisition of business, net of cash acquired   (1,287)
Net cash used in investing activities (928) (1,489)
Cash flows from financing activities:    
Repayments of notes payable   (2,000)
Taxes paid related to net share settlement of restricted stock units (604) (688)
Net cash provided by financing activities 8,976 595
Effect of exchange rates on cash 188 (290)
Net increase in cash 2,911 186
Cash at beginning of period 9,383 10,866
Cash at end of period 12,294 11,052
Supplemental Disclosures of Cash Flow Information:    
Interest paid 733 713
Taxes paid, net 44 155
Non-cash investing and financing activities:    
Common stock issued to settle vendor liability 304  
Common stock issued to settle earnout liability 489  
Fair value of warrants issued in connection with financial liabilities 332  
Liquidation of subsidiary with noncontrolling interest   170
Cancellation of holdback shares in connection with acquisition   340
Common Stock    
Non-cash investing and financing activities:    
Common stock issued for acquisition of business, net   1,635
April 21 Funds Promissory Notes    
Cash flows from financing activities:    
Proceeds from promissory notes 4,000  
Paycheck Protection Program Promissory Note    
Cash flows from financing activities:    
Proceeds from promissory notes 2,915  
Revolving Loan Facility    
Cash flows from financing activities:    
Borrowings under revolving loan facility and East West Bank term loan, net of issuance costs 2,762 5,427
Repayments under revolving loan facility and East West Bank term loan, net of issuance costs (3,347) $ (2,144)
East West Bank Term Loan    
Cash flows from financing activities:    
Borrowings under revolving loan facility and East West Bank term loan, net of issuance costs 4,500  
Repayments under revolving loan facility and East West Bank term loan, net of issuance costs $ (1,250)