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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:          
Net loss $ (25,119) $ (9,551) $ (55,743) $ (12,472) $ (18,024)
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation and amortization 3,389 999 9,132 2,958  
Provision for doubtful accounts     3,582 0  
Share-based compensation     10,416 5,757  
Change in fair value of derivatives     0 (1,284)  
Amortization of debt discounts, deferred financing costs, and conversion feature     746 196  
Shares issued for services     1,711 324  
Loss on extinguishment of debt     8,873 0  
Deferred tax     (741) 0  
Changes in operating assets and liabilities:          
Accounts receivable, net     (2,241) 1,226  
Prepaid expenses and other current assets     1,712 (28)  
Accounts payable and customer deposits     10,919 1,087  
Net billings in excess of revenues     50 (250)  
Accrued expenses and other payables     (3,131) (1,414)  
Net cash used in operating activities     (14,715) (3,900)  
CASH FLOWS FROM INVESTING ACTIVITIES:          
Purchases of property, equipment, and software development     (4,765) (2,189)  
Investment in notes receivable     (2,700) 0  
Business combinations, net of cash acquired     (1,277) 0  
Net cash used in investing activities     (8,742) (2,189)  
CASH FLOWS FROM FINANCING ACTIVITIES:          
Exercise of warrants and options     1,597 5,684  
Proceeds from issuance of senior secured debt     27,400 0  
Repayment of senior secured debt     (41,451) 0  
Repayments of other loans     0 (61)  
Financing related fees     (4,101) (633)  
Gross proceeds from public offering     39,961 6,100  
Net cash provided by financing activities     23,406 11,090  
Effect of exchange rate changes on cash, cash equivalents and restricted cash     (80) 126  
Increase (decrease) in cash, cash equivalents and restricted cash     (131) 5,127  
Cash, cash equivalents and restricted cash, beginning of period     6,483 13,738 13,738
Cash, cash equivalents and restricted cash, end of period $ 6,352 $ 18,865 6,352 18,865 $ 6,483
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:          
Cash paid during the period for interest     1,717 13  
Cash paid during the period for income taxes     251 0  
NONCASH FINANCING ACTIVITIES:          
Acquisitions paid for with common shares     30,302 0  
Conversions of convertible notes     147 1,992  
Settlement of debt paid for with common shares     7,529 324  
Amendment to warrants and convertible notes into common shares     $ 0 $ 314