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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities    
Net loss $ (10,724) $ (2,844)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,265 1,649
Revaluation of warrants and conversion options 5,369 (152)
Accretion of debt discount on notes 602  
Amortization of right of use lease asset 527 271
Issuance of shares of Common Stock for payment of interest 420 132
Loss on extinguishment of debt 265  
Issuance of shares of Common Stock for services 135  
Amortization of debt issuance costs 87 394
Stock-based compensation 72 104
Issuance of shares of Series E convertible Preferred Stock for payment of interest on Calm Note 63  
Changes in assets and liabilities:    
Decrease (increase) in inventory 51 (99)
(Increase) decrease in other current assets and other assets (710) 65
(Decrease) increase in accounts payable, accrued expenses and other (939) 664
Net cash (used in) provided by operating activities (3,517) 184
Cash flows from investing activities    
Acquisition of property and equipment (584) (575)
Net cash used in investing activities (584) (575)
Cash flows from financing activities    
Proceeds from direct offering of Common Stock and warrants 4,258  
Proceeds from funding advance, net 910  
Proceeds from additional borrowing from B3D 900  
Debt issuance costs (400)  
Contributions from noncontrolling interests 117  
Distributions to noncontrolling interests   (166)
Net cash provided by financing activities 5,785 (166)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (13) (21)
Increase (decrease) in cash, cash equivalents and restricted cash 1,671 (578)
Cash, cash equivalents, and restricted cash at beginning of the period 2,635 3,890
Cash, cash equivalents, and restricted cash at end of the period 4,306 3,312
Cash paid during the period for    
Interest 169 187
Income taxes 2  
Non-cash investing and financing transactions    
Settlement of derivative liability through the issuance of Common Stock 3,122  
Conversion of B3D Note and warrants into Common Stock 1,335  
Conversion of Series F Preferred Stock into Common Stock $ 9  
Issuance of common stock to repay debt   $ 685