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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows From Operating Activities    
Net loss $ (9,613,000) $ (16,092,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of leasehold improvements and equipment 432,000 363,000
Amortization of intangibles 122,000 122,000
Amortization of right of use assets 187,000 279,000
Share-based compensation expense 3,584,000 3,788,000
Allowance for doubtful trade receivables (2,730,000) (8,000)
Amortization of convertible notes issuance costs 0 552,000
Non-cash financing costs 51,000 0
Changes in operating assets and liabilities:    
Trade receivables 952,000 (1,373,000)
Contract assets 0 4,000
Inventories (804,000) (2,465,000)
Prepaid expenses and other assets 322,000 50,000
Accounts payable 154,000 (224,000)
Accrued expenses 830,000 (671,000)
Deferred revenue (53,000) 3,873,000
Customer deposits and other 78,000 18,000
Principal payments on operating leases (289,000) (285,000)
Net cash used in operating activities (6,777,000) (12,069,000)
Cash Flows From Investing Activities    
Purchases of leasehold improvements and equipment (107,000) (308,000)
Purchases of intangible assets 0 (10,000)
Investment in other long-term assets (15,000) (47,000)
Net cash used in investing activities (122,000) (365,000)
Cash Flows From Financing Activities    
Proceeds from issuance of common stock, net 4,856,000 0
Proceeds from sale of convertible notes 0 10,000,000
Payment of convertible notes issuance costs 0 (565,000)
Proceeds from exercise of stock options 2,312,000 271,000
Payment of debt issuance costs (30,000) 0
Principal payments on finance leases (161,000) (128,000)
Net cash provided by financing activities 6,977,000 9,578,000
Net increase (decrease) in cash 78,000 (2,856,000)
Cash Beginning of Period, including restricted cash of $0.2 million for both 2020 and 2019 18,812,000 22,616,000
Cash Ending of Period, including restricted cash $0.2 million for both 2020 and 2019 18,890,000 19,760,000
Supplemental Disclosures of Cash Flow Information    
Cash payments for interest on finance leases 9,000 17,000
Supplemental Schedule of Noncash Operating Activity    
Financing lease obligation incurred for prepayment of licensing fees 0 99,000
Supplemental Schedule of Noncash Investing Activity    
Financing lease obligation incurred for purchase of computer equipment and software 47,000 143,000
Operating lease obligation incurred for tenant improvement credit received $ 0 $ 64,000