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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Cash flows from operating activities:            
Net loss $ (21,955) $ (25,388)        
Adjustments to reconcile net loss to cash used in operating activities:            
Depreciation 230 170        
Non-cash operating lease cost 473 437        
Amortization of debt discount and other non-cash interest 253 231        
Stock-based compensation 2,497 2,473        
Change in operating assets and liabilities:            
Accounts receivable 6,769 (4,674)        
Prepaid expenses and other current assets 99 619        
Inventory (579) (1,056)        
Accounts payable (1,332) (3,206)        
Accrued expenses and other current liabilities (6,023) (766)        
Lease liabilities and other long-term liabilities (312) (10)        
Net cash used in operating activities (19,880) (31,170)        
Cash flows from investing activities:            
Purchases of property and equipment (292) (444)        
Net cash used in investing activities (292) (444)        
Cash flows from financing activities:            
Proceeds from common stock offerings, net of underwriters' discounts and offering cost 130,754          
Payment of principal on finance lease (8) (10)        
Proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan 435 39        
Net cash provided by financing activities 131,181 29        
Net increase/(decrease) in cash and restricted cash: 111,009 (31,585)        
Cash and restricted cash at beginning of period 98,031 183,104 $ 183,104      
Cash and restricted cash at end of period 209,040 151,519 98,031      
Reconciliation of cash and restricted cash:            
Cash and restricted cash at end of period 209,040 151,519 $ 98,031 $ 209,040 $ 98,031 $ 151,519
Less restricted cash       (12,584) (12,582) (12,575)
Cash at end of period       $ 196,456 $ 85,449 $ 138,944
Non-cash investing and financing activities:            
Right-of-use asset obtained in exchange for finance lease obligation   136        
Purchases of property and equipment in accounts payable   409        
Supplemental disclosure:            
Cash paid for interest $ 1,875 1,862        
Right-of-use assets obtained in exchange of operating lease obligations   $ 1,878