XML 23 R7.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating activities    
Net loss $ (29,838) $ (22,202)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 2,188 1,020
Stock-based compensation expense 4,713 3,393
Non-cash interest expense 68 133
Loss on disposal of fixed assets 24  
Change in fair value of preferred stock warrants   1
Changes in operating assets and liabilities:    
Accounts receivable (4,474) 1,160
Prepaid expenses and other assets (104) (753)
Inventory (3,943) (976)
Other non-current assets (21) (33)
Accounts payable (835) 152
Accrued compensation and benefits, other accrued expenses and other current liabilities 573 (55)
Contract acquisition costs 533  
Other non-current liabilities 10,068  
Deferred revenue (604) (2,453)
Net cash used in operating activities (21,652) (20,613)
Investing activities    
Purchases of property and equipment (10,303) (1,397)
Purchase of investments   (150)
Acquisitions, net of cash acquired (14,529) (3,800)
Net cash used in investing activities (24,832) (5,347)
Financing activities    
Net proceeds   (53)
Proceeds from stock options exercised 2,176 684
Proceeds from ESPP purchase 799  
Payments on notes payable (50) (1,930)
Net cash provided by (used in) financing activities 115,473 (1,299)
Net increase (decrease) in cash and cash equivalents 68,989 (27,259)
Effect of foreign currency exchange rate on cash (65)  
Cash, restricted cash, and cash equivalents at beginning of period 45,429 79,682
Cash, restricted cash, and cash equivalents at end of period 114,353 52,423
Supplemental cash flow information    
Cash paid for interest 478 506
Purchases of property and equipment included in accounts payable 45  
191,152 shares of common stock issued in connection with the acquisition of Uman 5,467  
Purchases of property and equipment included in other non-current liabilities 7,750  
Reconciliation of cash, cash equivalents, and restricted cash:    
Total cash, cash equivalents, and restricted cash 45,429 $ 79,682
At-the-market offering    
Financing activities    
Net proceeds 48,019  
Underwritten public offering    
Financing activities    
Net proceeds $ 64,529