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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating Activities:    
Net income/(loss) $ (15,642) $ 233
Adjustments to reconcile net income/(loss) to net cash used in operating activities    
Depreciation and amortization 746 577
Amortization of debt discount 169 314
Stock-based compensation 169 333
Change in warrant liability (21)
Change in fair value of Special Loan 702
Deferred tax provision (175) (83)
Allowance for doubtful accounts 744 85
Increase in notes due to in-kind interest 199
Loss on goodwill impairment 10,646
Gain on settlement of obligations (41) (13)
Changes to operating assets and liabilities:    
Accounts receivable and unbilled receivables 1,631 507
Inventories (2,252) (389)
Prepaid expenses and other current assets (836) 1,086
Operating lease right-of-use assets, net 261 286
Other assets (6) 15
Accounts payable 713 (268)
Deferred revenue 311 (5,142)
Accrued expenses (414) 2,821
Deposits 418 (798)
Operating lease liabilities, non-current (258) (276)
Other liabilities (3)
Net cash used in operating activities (2,915) (736)
Investing activities    
Purchases of property and equipment (408) (382)
Proceeds from net working capital settlement 210
Net cash used in investing activities (408) (172)
Financing activities    
Principal payments on finance leases (14) (15)
Proceeds from Paycheck Protection Program loan 1,552
Issuance of common stock – warrant exercise 121
Issuance of common stock – vendor payments 30
Other financing activities, net (1)
Net cash provided by financing activities 1,659 14
Increase/(decrease) in Cash and Cash Equivalents (1,664) (894)
Cash and Cash Equivalents, beginning of period 2,534 2,718
Cash and Cash Equivalents, end of period $ 870 $ 1,824