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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating activities:    
Net loss $ (14,963) $ (20,479)
Adjustments to reconcile net loss to net cash flows from operating activities    
Depreciation and amortization 168 456
Impairment loss on equipment   78
Accretion of debt discount and loan costs 11,374 1,782
Amortization of intangible assets 3,187 2,578
Provision for inventory obsolescence 149 412
Stock-based compensation expense 2,711 4,004
Changes in assets and liabilities, net of effect of acquisition:    
Accounts receivable (11,252) (423)
Inventories (4,716) (489)
Prepaid expenses and other assets (110) 1,454
Accounts payable and accrued liabilities 9,078 (1,118)
Net cash flows used in operating activities (4,374) (11,745)
Investing activities:    
Product acquisitions (20,674) (1,951)
Acquisitions of equipment (79) (122)
Net cash flows used in investing activities (20,753) (2,073)
Financing activities:    
Proceeds from issuance of common stock 48,000  
Proceeds from issuance of Series B preferred stock   50,000
Equity issuance costs (410) (1,509)
Proceeds from notes payable 60,000  
Proceeds from exercise of stock options 1,070 306
Payment on note payable (67,346)  
Loss on refinancing of former debt (2,794)  
Payment of deferred financing fees   (450)
Net cash flows provided by financing activities 38,520 48,347
Net change in cash and cash equivalents 13,393 34,529
Cash and cash equivalents at beginning of period 43,822 21,195
Cash and cash equivalents at end of period 57,215 55,724
Cash paid for interest $ 3,831 $ 3,249