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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows used in operating activities    
Net loss $ (25,659) $ (14,212)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense 5,210 2,056
Write-off of debt issuance costs 1,505 0
Depreciation 133 288
Amortization 696 187
Warrants issued for services 43 86
Change in fair value of warrants 60 56
Common stock issued for consulting services 0 112
Loss on disposal of fixed asset 0 70
Deferred rent (26) (91)
Changes in operating assets and liabilities:    
Accounts payable 888 893
Lease liabilities 684 0
Other accrued liabilities 2,529 0
Prepaid and other current assets (246) (311)
Deferred revenue 1,608 3,163
Receivables (2,233) (871)
Unbilled receivables (2,093) 0
Net cash used in operating activities (16,901) (8,574)
Cash flows provided by investing activities    
Purchases of property and equipment 0 (9)
Deposits and other assets 0 71
Net cash provided by investing activities 0 62
Cash flows provided by financing activities    
Debt issuance costs (2,813) (317)
Debt termination related fees (1,956) 0
Proceed from warrant exercise 1,128 150
Proceed from options exercise 1,894 0
Capital lease obligations 69 (30)
Net cash provided by financing activities 27,349 7,303
Net (decrease) increase in cash, cash equivalents and restricted cash 10,448 (1,209)
Cash and restricted cash at beginning of period 3,570 4,779
Cash and restricted cash at end of period 14,018 3,570
Supplemental disclosure of cash flow information:    
Right of use asset obtained in exchange for lease obligation 2,574  
Interest paid 870 363
Non cash financing and investing activities:    
Reclassification of warrant liability to equity upon amendment of the loan agreement 86 0
Warrant issued in connection with 2024 Note 2,354 0
Secured Promissory Note    
Cash flows provided by financing activities    
Proceeds from debt 0 7,500
Revolving Loan    
Cash flows provided by financing activities    
Proceeds from debt 7,500 0
Repayments of debt 15,000 0
A/R Facility    
Cash flows provided by financing activities    
Proceeds from debt 1,938 0
Repayments of debt 1,938 0
GS Loan    
Cash flows provided by financing activities    
Proceeds from debt $ 36,527 $ 0