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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows From Operating Activities:    
Net loss $ (1,035) $ (1,333)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,038 1,204
Amortization of right-of-use assets 79 93
Provision for doubtful accounts 2 (7)
Loss on disposal of property and equipment and lasers placed in service 0 22
Stock-based compensation 430 323
Deferred taxes 88 (42)
Amortization of debt discount 0 7
Amortization of deferred financing costs 0 27
Changes in operating assets and liabilities:    
Accounts receivable 1,176 (175)
Inventories (444) (327)
Prepaid expenses and other assets 43 142
Accounts payable 222 281
Other accrued liabilities 16 224
Other liabilities (59) 9
Operating lease liabilities (60) (76)
Deferred revenues (898) (36)
Net cash provided by operating activities 598 336
Cash Flows From Investing Activities:    
Lasers placed-in-service (596) (434)
Net cash used in investing activities (596) (434)
Net increase (decrease) in cash and cash equivalents and restricted cash 2 (98)
Cash, cash equivalents and restricted cash, beginning of period 15,629 16,487
Cash, cash equivalents and restricted cash, end of period 15,631 16,389
Cash and cash equivalents 8,150 16,389
Restricted cash 7,481 0
Supplemental information of cash and non-cash transactions:    
Cash paid for interest 52 201
Lease liabilities arising from obtaining right-of-use assets $ 0 $ 848