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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
OPERATING ACTIVITIES:        
Net loss $ (27,331) $ (23,233) $ (31,823) $ (23,067)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization 136 188 253 258
Provision for sales returns 236 128 78 119
Amortization of deferred financing costs and debt discounts 914 337 667 105
Stock-based compensation 11,835 482 619 1,046
Other 101 62 90 40
Loss on early extinguishment on Midcap term loan     97  
Changes in assets and liabilities:        
Accounts receivable (1,784) 48 (70) (526)
Inventory 4,944 (515) (9,974) (15,646)
Prepaid and other current assets (2,307) (2,757) (1,153) (2,030)
Accounts payable, accrued and other liabilities 110 5,731 10,871 10,942
Cash used in operating activities (13,146) (19,529) (30,345) (28,759)
INVESTING ACTIVITIES:        
Purchase of fixed assets (48) (25) (61) (125)
Purchase of Aussie Health Co. assets (1,105)      
Proceeds on sale of fixed assets 6 35 35  
Cash provided by (used in) investing activities (1,147) 10 (26) (125)
FINANCING ACTIVITIES:        
Proceeds from exercise of stock options 2 18 18  
Proceeds from Initial Public Offering 36,000      
Borrowings from Mid Cap credit facility 69,740 37,048 62,665 10,891
Repayments from Mid Cap credit facility (71,082) (32,519) (50,784) (6,385)
Prepayment penalty incurred with the Midcap term loan extinguishment     (97)  
Issuance costs of stock   (17)    
Borrowings from other term loans       784
Repayments from other term loans       (1,536)
Deferred offering costs     (947)  
Insurance financing proceeds 3,833      
Insurance obligation payments (1,818)      
Capital lease financing proceeds   20 20 99
Capital lease obligation payments (42) (40) (54) (25)
Cash provided by financing activities 29,706 30,186 45,293 28,596
EFFECT OF EXCHANGE RATE ON CASH 1   (11) (34)
NET CHANGE IN CASH AND RESTRICTED CASH FOR PERIOD 15,414 10,667 14,911 (322)
CASH AND RESTRICTED CASH AT BEGINNING OF PERIOD 20,708 5,797 5,797 6,119
CASH AND RESTRICTED CASH AT END OF PERIOD 36,122 16,464 20,708 5,797
RECONCILIATION OF CASH AND RESTRICTED CASH        
CASH 35,686 15,785 20,029 5,297
RESTRICTED CASH-Prepaid and other assets 307 550 550 250
RESTRICTED CASH-Other non-current assets 129 129 129 250
CASH AND RESTRICTED CASH AT END OF PERIOD 36,122 16,464 20,708 5,797
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION        
Cash paid for interest 2,467 1,112 1,555 213
Cash paid for taxes 15 3 3 5
NON-CASH INVESTING AND FINANCING ACTIVITIES:        
Debt issuance costs not paid     1,388 205
Discount of debt relating to warrants issuance     929 84
Capital lease   25 25 102
Note payable on acquisition 195      
Initial Public Offering        
FINANCING ACTIVITIES:        
Issuance costs of stock (5,446)      
Series C Preferred Stock        
FINANCING ACTIVITIES:        
Proceeds from issuance of preferred stock - converted to common stock   23,061 23,969  
Issuance costs of stock   (3,000) (2,997)  
Series C-1 Preferred Stock        
FINANCING ACTIVITIES:        
Proceeds from issuance of preferred stock - converted to common stock   8,364 7,660  
Issuance costs of stock   (1,036) (1,243)  
Series B Preferred Stock        
FINANCING ACTIVITIES:        
Proceeds from issuance of preferred stock - converted to common stock       8,500
Issuance costs of stock       (85)
Series B-1 Preferred Stock        
FINANCING ACTIVITIES:        
Proceeds from issuance of preferred stock - converted to common stock       10,610
Issuance costs of stock       (60)
Horizon Term Loan        
FINANCING ACTIVITIES:        
Borrowings from term loan     15,000  
Repayments of term loan     (4,900)  
Debt issuance costs (900)   (215)  
Midcap Term Loan        
FINANCING ACTIVITIES:        
Borrowings from term loan       7,000
Repayments of term loan   (1,344) (6,776) (224)
Debt issuance costs       (124)
Mid Cap Credit Facility        
FINANCING ACTIVITIES:        
Debt issuance costs $ (581) $ (369) $ (926) $ (849)