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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Operating activities:    
Net loss $ (34,788) $ (34,138)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 1,109 1,620
Amortization intangible assets 420 398
Amortization of right-of-use lease assets 726 714
Stock-based compensation 1,448 1,175
Provision for excess and obsolete inventory 113 294
Change in fair value of warrant liabilities 176 (105)
Amortization of debt issuance costs 655 593
Loss on disposal of assets 2 64
Change in fair value of forward obligation 550 (478)
Change in fair value of contingent earnout 12 (478)
Provision for bad debt   8
Changes in operating assets and liabilities:    
Accounts receivable, net 20 1,360
Inventory (3,011) 344
Prepaid expenses and other assets (575) 258
Accounts payable 20 (1,472)
Accrued expenses and other liabilities (276) (2,216)
Deferred revenue (158)  
Accrued compensation (323) 709
Net cash used in operating activities (33,880) (30,872)
Investing activities:    
Purchases of property and equipment (485) (824)
Acquisition of intangible assets (1,297)  
Net cash used in investing activities (1,782) (824)
Financing activities:    
Proceeds from exercise of common stock options 175 41
Deferred financing costs (450)  
Payment of contingent consideration (667) (987)
Borrowing on Small Business Administration loan   5,138
Repayment on Small Business Administration loan   (5,138)
Principal repayments on finance lease (35) (30)
Payment of deferred offering costs (1,335)  
Net cash used in financing activities (2,312) (976)
Net decrease in cash and cash equivalents (37,974) (32,672)
Cash and cash equivalents at beginning of period 51,722 92,165
Cash and cash equivalents at end of period 13,748 59,493
Cash paid during the period for:    
Interest 2,577 2,577
Supplemental schedule of non-cash investing and financing activities:    
Operating lease right-of-use assets obtained in exchange for lease liabilities 362 2,790
Lease liabilities recorded for operating lease right-of-use assets (362) (2,790)
Fair value of preferred stock warrants issued 2,134  
Unpaid property and equipment purchases   $ 67
Deferred offering costs included in accrued expenses 538  
Unpaid deferred financing costs $ 50