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Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net loss $ (6,649) $ (5,696)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,905 733
Share-based compensation expense 855 260
Amortization of debt issuance costs 58 9
Change in preferred and common stock warrant liabilities 759 129
Net change in operating assets and liabilities:    
Accounts receivables (3,568) (991)
Inventories (4,025) (1,144)
Prepaid expenses and other assets 122 60
Accounts payable (4,349) 1,845
Accrued expenses and other current liabilities 1,608 (133)
Long-term liabilities 4 40
Net cash used in operating activities (13,280) (4,888)
Cash flows used in investing activities:    
Purchases of property, plant and equipment (3,795) (3,719)
Proceeds from sale of fixed assets 132 0
Purchases of property, plant and equipment held for sale (829) 0
Payment of security deposits (501) (13)
Net cash used in investing activities (4,993) (3,732)
Cash flows from financing activities:    
Proceeds from Series G preferred stock offering, net of offering costs 0 1,229
Repayments on revolving credit line 0 (2,500)
Repayments on term loan 0 (125)
Payments of capital lease obligations (9) (59)
Proceeds from exercise of stock options 366 87
Payments of deferred offering costs (946) 0
Net cash used in financing activities (589) (1,368)
Net decrease in cash and cash equivalents (18,862) (9,988)
Cash and cash equivalents at the beginning of the period 54,271 39,035
Cash and cash equivalents at the end of the period 35,409 29,047
Cash paid during the period for:    
Interest 715 38
Non-cash investing and financing activities:    
Non-cash additions to property, plant and equipment 589 1,226
Deferred offering costs, accrued not yet paid $ 69 $ 0