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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash Flows From Operating Activities:    
Net loss $ (2,418) $ (1,035)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 833 1,038
Amortization of right-of-use assets 86 79
Provision for doubtful accounts (54) 2
Stock-based compensation 662 430
Deferred taxes 4 88
Changes in operating assets and liabilities:    
Accounts receivable 145 1,176
Inventories 132 (444)
Prepaid expenses and other assets (65) 43
Accounts payable 387 222
Other accrued liabilities 596 16
Other liabilities (10) (59)
Operating lease liabilities (91) (60)
Deferred revenues (54) (898)
Net cash provided by operating activities 153 598
Cash Flows From Investing Activities:    
Lasers placed-in-service (654) (596)
Purchases of property and equipment (86) 0
Net cash used in investing activities (740) (596)
Net (decrease) increase in cash and cash equivalents and restricted cash (587) 2
Cash and cash equivalents and restricted cash, beginning of period 18,112 15,629
Cash and cash equivalents and restricted cash, end of period 17,525 15,631
Cash and cash equivalents 10,043 8,150
Restricted cash 7,482 7,481
Supplemental information of cash and non-cash transactions:    
Cash paid for interest $ 30 $ 52