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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows used in operating activities    
Net loss $ (7,595) $ (2,921)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense 2,272 1,024
Depreciation 23 38
Amortization 347 100
Change in fair value of warrant liability (64) 91
Deferred rent 0 (26)
Changes in operating assets and liabilities:    
Accounts payable 349 322
Leases liabilities (88) 0
Other accrued liabilities (145) (261)
Prepaid and other current assets (612) (6)
Deferred revenue 907 (501)
Receivables 633 (2,219)
Unbilled receivables (626) 0
Net cash used in operating activities (4,599) (4,359)
Cash flows used in investing activities    
Purchase of property and equipment (14) 0
Net cash used in investing activities (14) 0
Cash flows provided by financing activities    
Debt issuance costs 0 (105)
Proceeds from warrant exercise 20 100
Proceeds from options exercise 1,567 0
Capital lease obligations (36) (2)
Net cash provided by financing activities 3,004 2,493
Net increase in cash and restricted cash (1,609) (1,866)
Cash and restricted cash at beginning of period 14,018 3,570
Cash and restricted cash at end of period 12,409 1,704
Supplemental disclosure of cash flow information:    
Interest paid 0 192
Non cash financing and investing activities:    
Reclassification of warrant liability to equity upon adoption of ASU 2017-11 0 86
Warrants issued in connection with revolving loan 0 461
Stock options exercise in transit 192
Revolving Loan    
Cash flows provided by financing activities    
Proceeds from debt 0 2,500
2024 Notes    
Cash flows provided by financing activities    
Proceeds from debt $ 1,453 $ 0