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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash Flows From Operating Activities:    
Net loss $ (3,790) $ (4,033)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 4,503 5,397
Amortization of right-of-use assets 318 0
Provision for doubtful accounts 43 (30)
Gain on cancellation of distributor rights agreement 0 (11)
Impairment of lasers placed-in-service 30 194
Stock-based compensation 1,195 904
Deferred taxes (111) (303)
Loss on disposal of property and equipment 0 407
Amortization of deferred financing costs and debt discount 174 157
Changes in operating assets and liabilities:    
Accounts receivable (1,036) (222)
Inventories (233) 215
Prepaid expenses and other assets 104 (383)
Accounts payable 116 (513)
Other accrued liabilities 634 1,006
Other liabilities (210) (60)
Operating lease liabilities (241) 0
Deferred revenues 733 171
Net cash provided by operating activities 2,229 2,896
Cash Flows From Investing Activities:    
Lasers placed-in-service (2,676) (1,749)
Purchases of property and equipment (115) (13)
Payments on distributor rights liability 0 (23)
Net cash used in investing activities (2,791) (1,785)
Cash Flows From Financing Activities:    
Proceeds from issuance of common stock 0 17,000
Offering costs 0 (2,336)
Repayments of long-term debt (7,571) (3,000)
Proceeds (payments) on notes payable 7,275 (357)
Net cash (used in) provided by financing activities (296) 11,307
Net (decrease) increase in cash and cash equivalents and restricted cash (858) 12,418
Cash and cash equivalents, beginning of period 16,487 4,069
Cash and cash equivalents and restricted cash, end of period 15,629 16,487
Cash and cash equivalents 8,129 16,487
Restricted cash 7,500 0
Supplemental information:    
Cash paid for interest 766 1,009
Cash paid for income taxes 0 17
Lease liabilities from obtaining right-of-use assets $ 1,632 $ 0