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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating Activities    
Net loss $ (22,132) $ (21,845)
Adjustments to reconcile net loss to net cash used in operating activities:    
(Gain) from change in fair value of derivative warrant liability (8) (1)
Loss (gain) from change in fair value of 2020/21 Notes and 2020 Notes embedded derivative liability 29 (394)
Loss on conversion of 2020/21 Notes to common stock 543
Loss (gain) on retirement of property, plant and equipment 38 (19)
Stock-based compensation 1,347 938
Depreciation and amortization 4,754 4,849
Non-cash lease expense 45 25
Non-cash interest expense 606 1,089
Other non-cash expense 1
Changes in operating assets and liabilities:    
Accounts receivable 765 148
Inventories 650 204
Prepaid expenses and other current assets, deposits and other assets (613) (23)
Accounts payable, accrued expenses and long-term liabilities (605) 230
Net cash used in operating activities (14,581) (14,798)
Investing Activities    
Acquisitions of property, plant and equipment (1,756) (5,779)
Proceeds from sale of property, plant and equipment 19
Investment in Juhl (1,500)
Net cash used in investing activities (1,756) (7,260)
Financing Activities    
Proceeds from SBA loans 1,006
Debt and equity offering costs (6,170) (178)
Proceeds from issuance of common stock and common stock warrants 69,985 9,647
Proceeds from exercise of warrants 16,647
Net settlement of common stock under stock plans (331) (201)
Payment of loans payable - other (481)
Net cash provided by financing activities 80,656 9,268
Net increase (decrease) in cash and cash equivalents 64,319 (12,790)
us-gaap_CashAndCashEquivalentsAbstract    
Beginning of period 16,302 33,734
End of period 80,621 20,944
Supplemental disclosures of cash and non-cash investing and financing transactions    
Cash paid for interest 953 1,038
Non-cash purchase of property, plant and equipment 2 41
Issuance of common stock upon exchange of debt and make-whole 2,517
Issuance of common stock in exchange for services rendered 94
Original issue discount paid with 2020/21 Notes 282
Right-of-use asset purchased with financing lease $ 13