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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net loss $ (1,465) $ (2,047)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 466 847
Accretion of interest on contractual payment obligation 19 32
Amortization of debt issuance costs 68 24
Stock-based compensation expense 758 640
Impairment of right-of-use operating lease asset 281  
Changes in operating assets and liabilities:    
Accounts receivable 20 (1,671)
Inventories 977 208
Prepaid expenses and other assets (223) (170)
Accounts payable (736) (324)
Contractual payment obligation liability (271) (319)
Deferred revenue (401) (547)
Accrued expenses and other liabilities 96 (382)
Net cash used in operating activities (411) (3,709)
Cash flows from investing activities:    
Capital expenditures (1,131) (137)
Net cash used in investing activities (1,131) (137)
Cash flows from financing activities:    
Taxes paid related to net share settlement of restricted stock units (253) (225)
Proceeds from exercise of stock options 34  
Net cash provided by financing activities 1,963 3,412
Effect of exchange rates on cash and cash equivalents (312) (253)
Net increase (decrease) in cash and cash equivalents 109 (687)
Cash and cash equivalents at beginning of period 11,409 9,383
Cash and cash equivalents at end of period 11,518 8,696
Supplemental Disclosures of Cash Flow Information:    
Interest paid 170 228
Taxes paid, net 15 39
Revolving Loan Facility    
Cash flows from financing activities:    
Borrowings under revolving loan facility, net of issuance costs 3,975 4,346
Repayments under revolving loan facility and East West Bank term loan, net of issuance costs $ (1,793) (209)
East West Bank Term Loan    
Cash flows from financing activities:    
Repayments under revolving loan facility and East West Bank term loan, net of issuance costs   $ (500)