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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows From Operating Activities:    
Net loss $ (2,415) $ (3,710)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,347 2,841
Amortization of right-of-use asset 147 0
Provision for doubtful accounts 2 (49)
Loss on disposal of property and equipment and lasers placed in service 22 411
Gain on cancellation of distributor rights agreement 0 (11)
Stock-based compensation 626 203
Deferred taxes (89) 80
Amortization of debt discount 12 39
Amortization of deferred financing costs 57 42
Change in fair value of warrant liability 0 22
Changes in operating assets and liabilities:    
Accounts receivable (85) 710
Inventories (813) 596
Prepaid expenses and other assets (42) (296)
Accounts payable 327 (895)
Other accrued liabilities 248 (3)
Other liabilities (5) 255
Operating lease liabilities (126)  
Deferred revenues 193 (303)
Net cash provided by (used in) operating activities 406 (68)
Cash Flows From Investing Activities:    
Lasers placed-in-service (947) (885)
Purchases of property and equipment (5) (6)
Payments on distributor rights liability 0 (23)
Net cash used in investing activities (952) (914)
Cash Flows From Financing Activities:    
Proceeds from issuance of common stock, net 0 14,664
Repayments of long-term debt   (3,000)
Payments on notes payable 0 (306)
Net cash provided by financing activities 0 11,358
Net (decrease) increase in cash and cash equivalents (546) 10,376
Cash and cash equivalents, beginning of period 16,487 4,069
Cash and cash equivalents, end of period 15,941 14,445
Supplemental information of cash and non-cash transactions:    
Cash paid for interest 404 691
Lease liabilities arising from obtaining right-of-use assets $ 1,632 $ 0