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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash Flows From Operating Activities:    
Net loss $ (4,033) $ (21,514)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 5,397 6,336
Provision for doubtful accounts (30) 109
Gain on cancelation of distributor rights agreement (11) (40)
Impairment of lasers placed-in-service 194 196
Impairment of intangible assets 0 23
Stock-based compensation 904 186
Deferred taxes (303) 55
Loss on disposal of property and equipment 407 0
Loss on extinguishment of debentures 0 20,160
Amortization of debt discount 50 944
Amortization of deferred financing costs 107 188
Change in fair value of warrant liability 0 (595)
Change in fair value of embedded conversion feature 0 (3,158)
Changes in operating assets and liabilities:    
Accounts receivable (222) 184
Inventories 215 (193)
Prepaid expenses and other assets (383) 475
Accounts payable (513) 381
Other accrued liabilities 1,006 602
Other liabilities (60) 159
Deferred revenues 171 (358)
Net cash provided by (used in) operating activities 2,896 4,140
Cash Flows From Investing Activities:    
Lasers placed-in-service (1,749) (1,739)
Purchases of property and equipment (13) (320)
Payments on distributor rights liability (23) (135)
Net cash used in investing activities (1,785) (2,194)
Cash Flows From Financing Activities:    
Proceeds from issuance of common stock 17,000 0
Offering costs (2,336) 0
Repayments of long-term debt (3,000) (1,429)
Payments on notes payable (357) (374)
Net cash provided by (used in) financing activities 11,307 (1,803)
Effect of exchange rate changes on cash 0 (2)
Net (decrease) increase in cash and cash equivalents 12,418 141
Cash and cash equivalents, beginning of period 4,069 3,928
Cash and cash equivalents, end of period 16,487 4,069
Supplemental information:    
Cash paid for interest 1,009 2,215
Cash paid for income taxes 17 28
Supplemental information of non-cash investing and financing activities:    
Conversion of senior secured convertible debentures into common stock 0 262
Prepaid insurance financed with notes payable 0 392
Acquisition of distributor rights asset for license liability 0 286
Issuance of convertible preferred stock in exchange for convertible debentures $ 0 $ 25,910