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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows From Operating Activities:    
Net loss $ (2,715) $ (2,415)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,986 2,347
Amortization of right-of-use assets 159 147
Provision for doubtful accounts 72 2
Loss on disposal of property and equipment and lasers placed in service 19 22
Stock-based compensation 840 626
Deferred taxes 135 (89)
Amortization of debt discount 0 12
Amortization of deferred financing costs 0 57
Changes in operating assets and liabilities:    
Accounts receivable 2,953 (85)
Inventories (443) (813)
Prepaid expenses and other assets 116 (42)
Accounts payable 571 327
Other accrued liabilities (431) 248
Other liabilities (107) (5)
Operating lease liabilities (142) (126)
Deferred revenues (1,812) 193
Net cash provided by operating activities 1,201 406
Cash Flows From Investing Activities:    
Lasers placed-in-service (730) (947)
Purchases of property and equipment 0 (5)
Net cash used in investing activities (730) (952)
Cash Flows From Financing Activities:    
Proceeds from note payable and long-term debt 2,528 0
Net cash provided by financing activities 2,528 0
Net increase (decrease) in cash and cash equivalents and restricted cash 2,999 (546)
Cash, cash equivalents and restricted cash, beginning of period 15,629 16,487
Cash, cash equivalents and restricted cash, end of period 18,628 15,941
Cash and cash equivalents 11,231 15,941
Restricted cash 7,397 0
Supplemental information of cash and non-cash transactions:    
Cash paid for interest 103 404
Lease liabilities arising from obtaining right-of-use assets $ 0 $ 1,632