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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net income (loss) $ 1,001 $ (4,796)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 958 1,650
Gain on forgiveness of Paycheck Protection Program note (2,946)  
Accretion of interest on contractual payment obligation 33 87
Amortization of debt issuance costs 88 146
Stock-based compensation expense 1,455 1,391
Impairment of right-of-use operating lease assets 281 1,199
Decrease in fair value of earnout liability   (261)
Changes in operating assets and liabilities:    
Accounts receivable 1,259 405
Inventories (1,612) (2,608)
Prepaid expenses and other assets (1,785) (555)
Accounts payable (2,303) 699
Contractual payment obligation liability (542) (410)
Deferred revenue 255 (41)
Accrued expenses and other liabilities 996 (1,176)
Net cash used in operating activities (2,862) (4,270)
Cash flows from investing activities:    
Capital expenditures (1,672) (614)
Net cash used in investing activities (1,672) (614)
Cash flows from financing activities:    
Proceeds from the sale of common stock, net of issuance costs 37,715  
Taxes paid related to net share settlement of restricted stock units (586) (408)
Proceeds from exercise of stock options 136  
Net cash provided by financing activities 29,861 8,755
Effect of exchange rates on cash and cash equivalents (366) (139)
Net increase in cash and cash equivalents 24,961 3,732
Cash and cash equivalents at beginning of period 11,409 9,383
Cash and cash equivalents at end of period 36,370 13,115
Supplemental Disclosures of Cash Flow Information:    
Interest paid 289 515
Taxes paid, net 54 17
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
April 21 Funds Promissory Notes    
Cash flows from financing activities:    
Repayments under revolving loan facility, East West Bank term loan and April 21 Funds promissory note, net of issuance costs (2,800)  
Proceeds from promissory notes   4,000
Paycheck Protection Program 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, net of issuance costs 3,964 4,345
Repayments under revolving loan facility, East West Bank term loan and April 21 Funds promissory note, net of issuance costs $ (8,568) (1,347)
East West Bank Term Loan    
Cash flows from financing activities:    
Repayments under revolving loan facility, East West Bank term loan and April 21 Funds promissory note, net of issuance costs   $ (750)