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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:            
Net loss   $ (13,863) $ (14,790) $ (23,287) $ (30,624) $ (222,300)
Adjustments to reconcile net loss to net cash used in operating activities:            
Depreciation and amortization   2,753 3,064 5,398 5,743  
Provision for doubtful accounts       491 72  
Share-based compensation       2,942 7,744  
Change in fair value of the derivative and warrant liabilities $ 688 700   734 0  
Amortization of deferred financing costs       267 151  
Interest expense related to debt discount accretion and conversion feature       3,487 271  
Shares issued for services       0 1,353  
Warrants issued for settlement of debt       653 0  
Loss on extinguishment of debt       0 1,000  
Deferred tax       0 (522)  
Gain on settlement of rental agreement       (469) 0  
Changes in operating assets and liabilities:            
Accounts receivable, net       (354) (895)  
Prepaid expenses and other current assets       1,890 1,365  
Accounts payable and customer deposits       2,232 7,846  
Net billings in excess of revenues       (458) (436)  
Accrued expenses and other payables       (2,261) (2,739)  
Net cash used in operating activities       (8,735) (9,671)  
CASH FLOWS FROM INVESTING ACTIVITIES:            
Purchases of property, equipment, and software development       (3,685) (2,643)  
Acquisition of iPass, net of cash acquired       0 860  
Investment in notes receivable       0 (2,700)  
Acquisition of assets from Devicescape       0 (2,137)  
Net cash used in investing activities       (3,685) (6,620)  
CASH FLOWS FROM FINANCING ACTIVITIES:            
Exercise of warrants and options       0 1,595  
Proceeds from issuance of loans       14,000 24,178  
Proceeds from issuance of Paycheck Protection Program loans       1,372 0  
Repayment of loans       28 10,989  
Financing related fees       (797) (867)  
Proceeds from issuance of Redeemable Preferred Stock       6,044 0  
Net cash provided by financing activities       20,591 13,917  
Effect of exchange rate changes on cash, cash equivalents and restricted cash       (52) (6)  
Increase (decrease) in cash, cash equivalents and restricted cash       8,119 (2,380)  
Cash, cash equivalents and restricted cash, beginning of period       5,902 6,483 6,483
Cash, cash equivalents and restricted cash, end of period $ 14,021 $ 14,021 $ 4,103 $ 14,021 $ 4,103 $ 5,902