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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows From Operating Activities    
Net loss $ (16,092) $ (16,493)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of leasehold improvements and equipment 363 267
Amortization of intangibles 122 116
Amortization of right of use assets 279 0
Share-based compensation 3,788 3,069
Allowance for doubtful trade receivables (8) (127)
Loss from disposal of equipment 0 1
Amortization of covertible notes issuance costs 552 0
Non-cash financing costs 0 70
Other non-cash expense 0 65
Changes in operating assets and liabilities:    
Trade receivables (1,373) 335
Contract assets 4 (7)
Inventories (2,465) (730)
Prepaid expenses and other assets 50 (85)
Accounts payable (224) 3,038
Accrued expenses (671) 39
Deferred revenue 3,873 0
Customer deposits and other 18 (21)
Principal payments on operating leases (285) 0
Deferred rent 0 26
Due to officer 0 (100)
Net cash used in operating activities (12,069) (10,537)
Cash Flows From Investing Activities    
Purchases of leasehold improvements and equipment (308) (1,274)
Purchases of intangible assets (10) 0
Investment in other long-term assets (47) 0
Net cash used in investing activities (365) (1,274)
Cash Flows From Financing Activities    
Proceeds from sale of convertible notes 10,000 0
Payment of convertible notes issuance costs (565) 0
Payment of debt issuance cost 0 (19)
Proceeds from exercise of stock options 271 330
Repurchase of common stock 0 (404)
Principal payments on finance leases (128) (96)
Net cash provided by (used in) financing activities 9,578 (189)
Net decrease in cash (2,856) (12,000)
Cash, beginning of period, including restricted cash of $0.2 million for 2019 22,616 45,389
Cash, ending of period, including restricted cash $0.2 million for 2019 19,760 33,389
Supplemental Disclosures of Cash Flow Information    
Cash payments for interest on finance leases 17 22
Supplemental Schedule of Noncash Operating Activity    
Adjustment to retained earnings - cumulative effect of initially applying ASC 606 0 164
Financing lease obligation incurred for prepayment of licensing fees 99 0
Supplemental Schedule of Noncash Investing Activity    
Financing lease obligation incurred for purchase of software 143 0
Operating lease obligation incurred for tenant improvement credit received $ 64 $ 0