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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net loss $ (4,200) $ (3,777)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 963 988
Change in fair value of common stock warrant liability 1,501 (1,330)
Stock-based compensation 87 290
Amortization of operating lease right-of-use assets 371 314
Changes in operating assets and liabilities:    
Accounts receivable 144 453
Unbilled accounts receivable 139 203
Inventories 362 214
Prepaid expenses and other current assets (259) (72)
Deferred revenues 12 96
Operating lease liabilities (387) (291)
Accounts payable, accrued expenses, and other current liabilities 1,032 (242)
Net cash used in operating activities (235) (3,154)
Cash flows from investing activities:    
Purchase of equipment (676) (833)
Net cash used in investing activities (676) (833)
Cash flows from financing activities:    
(Repayments) borrowings under revolving line of credit, net (2,471) 1,022
Proceeds from public offering, net 3,311 3,303
Proceeds from Paycheck Protection Program loan 1,963  
Proceeds from warrant exercise, net 40  
Proceeds from exercise of stock options   8
Net cash provided by financing activities 2,843 4,333
Net increase in cash and cash equivalents 1,932 346
Cash and cash equivalents, beginning of period 3,515 3,359
Cash and cash equivalents, end of period 5,447 3,705
Cash paid for interest 40 32
Cash paid for income taxes