XML 44 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating activities:    
Net loss $ 4,966 $ (3,833)
Adjustments to reconcile net loss to net cash flows from operating activities    
Depreciation and amortization 21 85
Accretion of debt discount and loan costs 65 634
Amortization of intangible assets 1,781 1,289
Provision for inventory obsolescence 405 149
Stock-based compensation expense 1,520 1,141
Changes in assets and liabilities, net of effect of acquisition:    
Accounts receivable (6,324) (2,381)
Inventories (4,096) (2,002)
Prepaid expenses and other assets 1,169 218
Accounts payable and accrued liabilities 6,920 1,814
Taxes payable (40) 0
Net cash flows used in operating activities 6,387 (2,886)
Investing activities:    
Acquisitions of equipment 0 (79)
Net cash flows used in investing activities 0 (79)
Financing activities:    
Proceeds from exercise of stock options 338 472
Net cash flows provided by financing activities 338 472
Net change in cash and cash equivalents 6,725 (2,493)
Cash and cash equivalents at beginning of period 63,888 43,822
Cash and cash equivalents at end of period 70,613 41,329
Cash paid for interest $ 1,442 $ 1,931