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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows used in operating activities    
Net loss $ (42,593) $ (29,365)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 288 200
Non-cash interest expense (debt discount and deferred costs) 2,191 909
Loss on extinguishment of debt 4,546  
Change in fair value of derivative liabilities (10,311) (2,072)
Stock-based compensation expense 1,869 2,025
Provision for inventory obsolescence and net realizable value 12,551 56
Loss on disposal of assets 181  
Changes in assets and liabilities:    
Accounts receivable 9,384 4,730
Prepaid expenses and other current assets (1,229) (713)
Inventory (617) (4,195)
Deposits and other assets (57) 3
Accounts payable (1,795) (1,133)
Accrued expenses and other current liabilities (2,305) (97)
Deferred revenue   (628)
Accrued interest (1,151) 128
Net cash used in operating activities (29,048) (30,152)
Cash flows used in investing activities    
Capital expenditures (100) (392)
Payments on right of use liability, building   (98)
Net cash used in investing activities (100) (490)
Cash flows used in financing activities    
Proceeds from issuance of common stock 117  
Common stock issuance costs (204)  
Proceeds from exercise of stock options and stock warrants 498 23
Repayment of term loans (48,396) (2,499)
Net cash used in financing activities (47,985) (2,476)
Net decrease in cash, cash equivalents, and restricted cash (77,133) (33,118)
Cash, cash equivalents and restricted cash at beginning of period 95,938 136,793
Cash, cash equivalents and restricted cash at ending of period 18,805 103,675
Supplemental disclosure of cash flow information    
Cash paid during the period for interest 3,344 $ 1,705
Supplemental disclosure of non-cash investing and financing activities    
Property and equipment purchases included in accounts payable and accrued expenses $ 48