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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Sep. 28, 2019
Dec. 28, 2019
Cash flows from operating activities:        
Net loss   $ (22,437) $ (24,370) $ (33,500)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization expense   1,147 866  
Stock-based compensation expense   1,716 572  
Change in fair value of preferred stock warrant liability $ 0   341  
Non-cash interest expense and end of term accretion expense   379 352  
Net amortization (accretion) of premiums (discounts) on marketable securities   304 (136)  
Unrealized foreign currency transaction (gains) losses   (523) 392  
Changes in operating assets and liabilities:        
Accounts receivable   472 (3,098)  
Inventory   (2,397) (3,238)  
Prepaid expenses and other current assets   (736) (314)  
Accounts payable   (6,417) 1,054  
Accrued expenses and other current liabilities   3,320 2,954  
Deferred revenue   1,156 (136)  
Deferred rent   889 (261)  
Net cash used in operating activities   (23,127) (25,022)  
Cash flows from investing activities:        
Purchases of property and equipment   (453) (184)  
Purchases of marketable securities   (101,512) (67,677)  
Proceeds from sales and maturities of marketable securities   50,483    
Net cash used in investing activities   (51,482) (67,861)  
Cash flows from financing activities:        
Payments of public offering costs and other financing costs   (705) (4,506)  
Proceeds from issuance of common stock in public offering, net of underwriting discounts and commissions   75,670 97,367  
Proceeds from issuance of common stock upon exercise of stock options   194 108  
Proceeds from issuance of common stock in connection with employee stock purchase plan   357    
Proceeds from Paycheck Protection Program loan   2,249    
Repayment of Paycheck Protection Program loan   (2,249)    
Net cash provided by financing activities   75,516 92,969  
Effect of exchange rate changes on cash, cash equivalents and restricted cash   398 80  
Net increase in cash, cash equivalents and restricted cash   1,305 166  
Cash, cash equivalents and restricted cash, beginning of period   20,592 20,741 20,741
Cash, cash equivalents and restricted cash, end of period 21,897 21,897 20,907 20,592
Supplemental disclosure of non-cash investing and financing activities:        
Conversion of convertible preferred stock to common stock upon initial public offering     186,519  
Settlement of accrued financing fee     124  
Transfers of inventory to property and equipment   705 1,904  
Reclassification of warrants to additional paid-in capital     1,239  
Purchases of property and equipment included in accounts payable   26 90  
Offering costs included in accounts payable and accrued expenses     120  
Reconciliation of cash, cash equivalents and restricted cash:        
Cash and cash equivalents 21,397 21,397 20,407 20,092
Restricted cash 500 500 500  
Cash, cash equivalents and restricted cash, end of period $ 21,897 $ 21,897 $ 20,907 $ 20,592