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Condensed Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net loss $ (15,586) $ (6,961)
Adjustments to reconcile net loss to net cash, cash equivalents, and restricted cash used in operating activities    
Depreciation and amortization 908 746
Amortization of lease right-of-use assets 280  
Loss on debt extinguishment   728
Stock‑based compensation expense 1,346 1,752
Change in contingent consideration   983
Provision for doubtful accounts (39) 193
Accrued interest, amortization of debt issuance costs and other 1,006 65
Inventory excess and obsolescence 379  
Impairment loss on intangible assets 81  
Changes in operating assets and liabilities:    
Accounts receivable (78) (3,256)
Other current assets (166) 1,068
Other long-term assets 466 224
Accounts payable and other accrued liabilities (1,304) (5,744)
Deferred revenue (124) (1,124)
Current and long-term operating lease liabilities (268)  
Net cash and cash equivalents and restricted cash used in operating activities (13,099) (11,326)
Cash flows from investing activities    
Purchases of property and equipment (262) (466)
Patent costs and intangible asset acquisition, net (90) (50)
Net cash and cash equivalents and restricted cash used in investing activities (352) (516)
Cash flows from financing activities    
Proceeds from the issuance of common stock 1,599  
Proceeds from issuance of common stock under employee stock purchase plan 202  
Proceeds from exercise of stock options 75 475
Payment of contingent consideration (4,625)  
Proceeds from term loan and notes payable 103 30,000
Repayment of term loan and notes payable (11) (25,416)
Equity financing costs (141)  
Deferred offering costs (30)  
Payment of debt issuance costs   (108)
Other (6)  
Net cash and cash equivalents and restricted cash (used in) provided by financing activities (2,834) 4,951
Net decrease in cash and cash equivalents and restricted cash (16,285) (6,891)
Cash, cash equivalents, and restricted cash ‑ beginning of period 32,798 62,306
Cash, cash equivalents, and restricted cash ‑ end of period 16,513 55,415
Supplemental cash flow information:    
Common stock issued for deferred offering costs 600  
Deferred offering costs amortized against Additional paid-in capital 18  
Deferred offering costs included in Accrued liabilities 85  
Equity financing costs included in Accrued liabilities 24  
Operating lease right-of-use assets obtained in exchange for lease liabilities 2,497  
Finance lease right-of-use assets obtained in exchange for lease liabilities 123  
Cash paid for interest $ 223 $ 577