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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flow from operating activities:    
Net loss $ (6,982) $ (6,886)
Loss from discontinued operations 0 216
Loss from continuing operations (6,982) (6,670)
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities:    
Depreciation 1,157 853
Amortization 117 20
Stock and share-based compensation 664 643
Loss on disposition of property and equipment 308 0
Other (107) (2)
Changes in operating assets and liabilities, net of impact of acquisitions:    
Accounts receivable 1,090 (774)
Inventories (1,111) (5)
Accounts payable and accrued expenses (201) (348)
Commodities payable (631) (768)
Other (675) (398)
Net cash used in operating activities (6,371) (7,449)
Cash flows from investing activities:    
Purchases of property and equipment (843) (2,319)
Acquisition of MGI 0 (3,795)
Net cash used in investing activities (843) (6,114)
Cash flows from financing activities:    
Payments on factoring agreement (14,946) 0
Advances on factoring agreement 15,131 0
Advances on insurance premium finance agreements 506 418
Payments on insurance premium finance agreements (316) (138)
Advances on debt and finance lease liabilities 1,792 0
Payments on debt and finance lease liabilities (62) (302)
Proceeds from common stock warrant exercises 12 1,990
Proceeds from common stock option exercises 0 147
Proceeds from issuance of common stock and pre-funded warrant, net of issuance costs 0 11,593
Net cash provided by financing activities 2,117 13,708
Net change in cash and cash equivalents and restricted cash (5,097) 145
Cash and cash equivalents and restricted cash, beginning of period    
Cash and cash equivalents 8,444 7,044
Restricted cash 0 225
Cash and cash equivalents and restricted cash, beginning of period 8,444 7,269
Cash and cash equivalents and restricted cash, end of period    
Cash and cash equivalents 3,347 7,189
Restricted cash 0 225
Cash and cash equivalents and restricted cash, end of period 3,347 7,414
Supplemental disclosures:    
Cash paid for interest 79 43
Cash paid for income taxes $ 0 $ 0