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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities    
Net loss $ (13,844) $ (12,964)
Adjustments to reconcile net loss to net cash used in operating activities    
Stock-based compensation expense 1,447 1,903
Depreciation and amortization 1,097 621
Provision for bad debts 101 13
Provision for inventories 23 2
Loss on disposal of property and equipment 3 23
Amortization of discount on debt 63 44
Changes in operating assets and liabilities, net of acquisition:    
Accounts receivable (3,875) 847
Inventories (12) 1,780
Prepaid expenses and other assets 33 197
Accounts payable 1,310 (1,094)
Contract liabilities 38 22
Accrued expenses and other current liabilities 2,894 (1,225)
Net cash used in operating activities (10,722) (9,831)
Cash flows from investing activities    
Purchases of property and equipment (1,558) (1,128)
Acquisition of business, net of cash acquired   (1,560)
Net cash used in investing activities (1,558) (2,688)
Cash flows from financing activities    
Short-term line of credit 995 837
Proceeds from exercise of stock options 40  
Proceeds on loans   10,500
Debt issuance costs   (322)
Net cash provided by financing activities 1,035 11,015
Effect of exchange rate changes on cash, cash equivalents and restricted cash (17)  
Net decrease in cash, cash equivalents and restricted cash (11,262) (1,504)
Cash, cash equivalents and restricted cash    
Beginning of period 73,507 60,022
End of period 62,245 58,518
Supplemental disclosures of cash flow information    
Interest paid during the period 1,202 939
Property and equipment purchases in accounts payable and accrued expenses $ 36 42
Issuance of warrants in conjunction with debt draw down   $ 293