XML 76 R7.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:    
Net loss $ (29,681) $ (22,105)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 338 283
Stock-based compensation expense 2,010 1,658
Share of loss from equity method investment 951 40
Change in fair value of preferred stock warrants   (1,632)
Changes in operating assets and liabilities:    
Accounts receivable 1,660 (1,660)
Other receivables 25  
Prepaid expenses and other current assets (1,433) (2,207)
Contract costs (1,576)  
Other assets 438 (648)
Accounts payable (469) 1,297
Accrued liabilities (2) 800
Deferred revenue 19,580 (97)
Net cash used in operating activities (8,159) (24,271)
Cash flows from investing activities:    
Purchase of equity method investment (174) (677)
Purchase of property and equipment   (1,000)
Net cash used in investing activities (174) (1,677)
Cash flows from financing activities:    
Proceeds from issuance of common stock, net 4,958 25,079
Proceeds from stock option exercises 35 10
Net cash provided by financing activities 4,993 25,089
Net decrease in cash and cash equivalents (3,340) (859)
Cash and cash equivalents at:    
Beginning of period 24,237 25,096
End of period 20,897 24,237
Supplemental cash flow disclosures:    
Cash paid for taxes 2 2
Supplemental noncash investing and financing activities:    
Preferred stock dividends accrued   1,357
Reclassification of warrant liability into equity   10,236
Property and equipment additions $ 13 $ 120