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Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Cash Flows from Operating Activities:      
Net loss $ (12,613) $ (7,529)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 301 204  
Share-based compensation 1,196 501  
Non-cash interest expense 782 177  
Cost of rental units purchased by customers 70 27  
Loss on extinguishment of debt 622    
Changes in certain assets and liabilities:      
Accounts receivable, net 383 (47)  
Inventory (104) 59  
Net investments in sales-type leases (368) (360)  
Leasehold reimbursement 836    
Prepaid commission expense (419) (515)  
Prepaid expenses and other assets 285 504  
Accounts payable (1,299) (1,475)  
Accrued expenses (3,227) (1,236)  
Deferred revenue (95) 120  
Net Cash Used in Operating Activities (13,650) (9,570) $ (30,500)
Cash Flows from Investing Activities:      
Purchases of property and equipment and capitalized software (266) (274)  
Net Cash Used in Investing Activities (266) (274)  
Cash Flows from Financing Activities:      
Proceeds from issuance of long-term debt 35,000    
Repayment of long-term debt (32,500)    
Payments of debt issuance costs (721)    
Proceeds from exercises of stock options 76 1,407  
Net Cash Provided by Financing Activities 1,855 1,407  
Net Decrease in Cash and Cash Equivalents (12,061) (8,437)  
Cash and Cash Equivalents, Beginning of Period 75,708 104,583 104,583
Cash and Cash Equivalents, End of Period 63,647 96,146 $ 75,708
Supplemental disclosure of cash flow information:      
Cash paid for interest 1,403 737  
Transfer of inventory to property and equipment   37  
Supplemental disclosure of non-cash investing and financing activities:      
Purchases of property and equipment and capitalized software in accounts payable and accrued expenses $ 94 $ 44