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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net loss $ (3,565) $ (5,093)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation and amortization expense 1,617 1,964
Stock-based compensation expense 6,660 2,755
Changes in assets and liabilities:    
Accounts receivable, net 1,706 1,839
Related party accounts receivable (240) 508
Inventories (2,630) (2,433)
Prepaid expenses and other assets 72 2,410
Accounts payable 1,748 371
Accrued expenses and other liabilities 734 476
Lease liabilities (27) (762)
Net cash provided by operating activities 6,075 2,035
Cash flows from investing activities    
Purchase of property and equipment (3,866) (1,138)
Cash paid for intangibles (370) (279)
Net cash used in investing activities (4,236) (1,417)
Cash flows from financing activities    
Proceeds from public offering, net of underwriting discounts and commissions 181,928  
Payments for offering costs (340)  
Tax withholding paid on behalf of employees for net share settlement   (1,788)
Proceeds from loans from financial institutions   12,000
Principal payments on loans to financial institutions   (3,000)
Net cash provided by financing activities 181,588 7,212
Net increase in cash and cash equivalents 183,427 7,830
Cash and cash equivalents    
Beginning of period 73,525 63,418
End of period 256,952 71,248
Supplemental disclosure of cash flow information    
Interest paid during the period   46
Income taxes paid 1  
Supplemental disclosure of noncash flow information    
Unpaid property and equipment 1,436 153
Right-of-use assets acquired under operating leases $ 322 $ 300