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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash Flows From Operating Activities:    
Net loss $ (1,857) $ (3,969)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 2,689 2,793
Amortization of right-of-use asset 261 242
Provision (recoveries) for doubtful accounts (26) 65
Stock-based compensation 1,563 1,243
Loss on disposal of property and equipment 73 23
Gain on forgiveness of debt (2,028) 0
Deferred taxes 12 207
Changes in operating assets and liabilities:    
Accounts receivable (181) 1,811
Inventories 219 (475)
Prepaid expenses and other assets (243) 98
Accounts payable (284) 1,608
Other accrued liabilities 859 (576)
Other liabilities (88) (126)
Operating lease liabilities (275) (226)
Deferred revenues 145 (968)
Net cash provided by operating activities 839 1,750
Cash Flows From Investing Activities:    
Purchase of property and equipment (2,523) (1,447)
Cash paid in connection with Ra Medical asset acquisition (3,473) 0
Net cash used in investing activities (5,996) (1,447)
Cash Flows From Financing Activities    
Proceeds from Senior Term Facility borrowings, net of fees 7,867 0
Repayment of note payable (7,275) 0
Proceeds from (repayment of) long-term debt (500) 2,528
Net cash provided by financing activities 92 2,528
Net (decrease) increase in cash and cash equivalents and restricted cash (5,065) 2,831
Cash, cash equivalents and restricted cash, beginning of period 18,112 15,629
Cash, cash equivalents and restricted cash, end of period 13,047 18,460
Cash and cash equivalents 13,047 11,063
Restricted cash 0 7,397
Supplemental information of cash and non-cash transactions:    
Cash paid for interest 109 157
Fair value of warrants issued in connection with debt 585 0
Assumed deferred revenue in connection with Ra Medical asset acquisition $ 1,841 $ 0