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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash Flows From Operating Activities:    
Net loss $ (4,412) $ (3,790)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 3,585 4,503
Amortization of right-of-use assets 326 318
Provision for doubtful accounts 90 43
Impairment of lasers placed-in-service 24 30
Stock-based compensation 1,633 1,195
Deferred taxes 254 (111)
Amortization of deferred financing costs and debt discount 0 174
Changes in operating assets and liabilities:    
Accounts receivable 1,352 (1,036)
Inventories (417) (233)
Prepaid expenses and other assets 247 104
Accounts payable 884 116
Other accrued liabilities (444) 634
Other liabilities (144) (210)
Operating lease liabilities (312) (241)
Deferred revenues (570) 733
Net cash provided by operating activities 2,096 2,229
Cash Flows From Investing Activities:    
Lasers placed-in-service (2,133) (2,676)
Purchases of property and equipment (26) (115)
Net cash used in investing activities (2,159) (2,791)
Cash Flows From Financing Activities:    
Proceeds from exercise of stock options 18 0
Repayments of long-term debt 0 (7,571)
Proceeds on notes payable 2,528 7,275
Net cash provided by (used in) financing activities 2,546 (296)
Net increase (decrease) in cash and cash equivalents and restricted cash 2,483 (858)
Cash and cash equivalents and restricted cash, beginning of period 15,629 16,487
Cash and cash equivalents and restricted cash, end of period 18,112 15,629
Cash and cash equivalents 10,604 8,129
Restricted cash 7,508 7,500
Supplemental information:    
Cash paid for interest 211 766
Cash paid for income taxes 0 0
Lease liabilities from obtaining right of use assets $ 0 $ 1,632