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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 01, 2017
Sep. 25, 2016
Cash flows from operating activities    
Net loss $ 2,087 $ (1,927)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 1,566 880
Stock-based compensation expense 7,447 2,224
Accretion of discount on investments 93 0
Non-cash interest expense, net 254 140
Change in fair value of convertible preferred stock warrants liability 0 109
Changes in assets and liabilities:    
Accounts receivable (8,340) (1,589)
Inventory (7,880) (2,861)
Prepaid expenses and other current assets (22) (283)
Deferred rent and other assets (790) 16
Accounts payable 5,119 (1,136)
Accrued liabilities and other current liabilities 14,660 6,136
Net cash provided by operating activities 14,194 1,709
Cash flows from investing activities    
Purchase of property and equipment (6,961) (1,621)
Purchase of marketable securities (104,044) 0
Proceeds from sales of marketable securities 3,670 0
Maturities of marketable securities 12,239 0
Restricted cash 0 (1,559)
Net cash used in investing activities (95,096) (3,180)
Cash flows from financing activities    
Proceeds from issuance of common stock 4,553 785
Payments of offering costs (96) (881)
Proceeds from revolving line of credit, net of fees paid 0 2,950
Repayment of revolving line of credit 0 (3,000)
Proceeds from issuance of long-term debt, net of fees paid 0 3,854
Repayments of long-term debt (1,756) (3,265)
Net cash provided by financing activities 2,701 443
Net decrease in cash and cash equivalents (78,201) (1,028)
Beginning of period 117,045 18,850
End of period 38,844 17,822
Supplemental disclosure of cash flow information    
Interest paid during the period 342 419
Income taxes paid during the period 746 87
Supplemental disclosure of non-cash investing and financing activities    
Unpaid offering costs 254 1,396
Purchases of property and equipment included in accounts payable and accrued liabilities and other current liabilities 280 18
Issuance of warrants in conjunction with the execution of debt agreement $ 0 $ 96