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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
OPERATING ACTIVITIES:      
Net loss $ (27,331) $ (23,233)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 136 188  
Provision for sales returns 236 128  
Amortization of deferred financing costs and debt discounts 914 337  
Stock-based compensation 11,835 482  
Other 101 62  
Changes in assets and liabilities:      
Accounts receivable (1,784) 48  
Inventory 4,944 (515)  
Prepaid and other current assets (2,307) (2,757)  
Accounts payable, accrued and other liabilities 110 5,731  
Cash used in operating activities (13,146) (19,529)  
INVESTING ACTIVITIES:      
Purchase of fixed assets (48) (25)  
Purchase of Aussie Health Co. assets (1,105)    
Proceeds on sale of fixed assets 6 35  
Cash provided by (used in) investing activities (1,147) 10  
FINANCING ACTIVITIES:      
Proceeds from exercise of stock options 2 18  
Proceeds from Initial Public Offering 36,000    
Issuance costs of stock   (17)  
Borrowings from Mid Cap credit facility 69,740 37,048  
Repayments from Mid Cap credit facility (71,082) (32,519)  
Repayments from Mid Cap term loan   (1,344)  
Insurance financing proceeds 3,833    
Insurance obligation payments (1,818)    
Capital lease financing proceeds   20  
Capital lease obligation payments (42) (40)  
Cash provided by financing activities 29,706 30,186  
EFFECT OF EXCHANGE RATE ON CASH 1    
NET CHANGE IN CASH AND RESTRICTED CASH FOR PERIOD 15,414 10,667  
CASH AND RESTRICTED CASH AT BEGINNING OF PERIOD 20,708 5,797 $ 5,797
CASH AND RESTRICTED CASH AT END OF PERIOD 36,122 16,464 20,708
RECONCILIATION OF CASH AND RESTRICTED CASH      
CASH 35,686 15,785  
RESTRICTED CASH—Prepaid and other assets 307 550  
RESTRICTED CASH—Other non-current assets 129 129  
CASH AND RESTRICTED CASH AT END OF PERIOD 36,122 16,464 20,708
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION      
Cash paid for interest 2,467 1,112  
Cash paid for taxes 15 3  
NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Capital lease   25  
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  
Issuance costs of stock   (3,000)  
Series C-1 Preferred Stock      
FINANCING ACTIVITIES:      
Proceeds from issuance of preferred stock - converted to common stock   8,364  
Issuance costs of stock   (1,036)  
Horizon Term Loan      
FINANCING ACTIVITIES:      
Repayments from Mid Cap term loan     $ (4,900)
Debt issuance costs (900)    
Mid Cap Credit Facility      
FINANCING ACTIVITIES:      
Debt issuance costs $ (581) $ (369)