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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
OPERATING ACTIVITIES:    
Net loss $ (58,789) $ (31,823)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 183 253
Provision for sales returns 134 78
Amortization of deferred financing cost and debt discounts 1,218 667
Stock-based compensation 34,681 619
Allowance for doubtful accounts 35  
Other 59 90
Loss on early extinguishment on Midcap term loan   97
Changes in assets and liabilities:    
Accounts receivable 309 (70)
Inventory (5,360) (9,974)
Prepaid and other current assets (1,004) (1,153)
Accounts payable, accrued and other liabilities 3,334 10,871
Cash used in operating activities (25,200) (30,345)
INVESTING ACTIVITIES:    
Purchase of fixed assets (114) (61)
Cash consideration for acquisition of Aussie Health (1,176)  
Proceeds on sale of fixed assets 6 35
Cash used in investing activities (1,284) (26)
FINANCING ACTIVITIES:    
Proceeds from Initial Public Offering 36,000  
Borrowings from Mid Cap credit facility 98,663 62,665
Repayments from Mid Cap credit facility (92,165) (50,784)
Insurance financing proceeds 3,833  
Insurance obligation payments (2,783)  
Capital lease obligation payments (55) (54)
Capital lease financing proceeds   20
Proceeds from exercise of stock options   18
Repayments from MidCap term loan   (6,776)
Prepayment penalty incurred with the Midcap term loan extinguishment   (97)
Deferred offering costs   (947)
Cash provided by financing activities 36,566 45,293
EFFECT OF EXCHANGE RATE ON CASH (1) (11)
NET CHANGE IN CASH AND RESTRICTED CASH FOR THE YEAR 10,081 14,911
CASH AND RESTRICTED CASH AT BEGINNING OF YEAR 20,708 5,797
CASH AND RESTRICTED CASH AT END OF YEAR 30,789 20,708
RECONCILIATION OF CASH AND RESTRICTED CASH    
CASH 30,353 20,029
RESTRICTED CASH—Prepaid and other current assets 307 550
RESTRICTED CASH—Other non-current assets 129 129
CASH AND RESTRICTED CASH AT END OF YEAR 30,789 20,708
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid for interest 3,201 1,555
Cash paid for taxes 21 3
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Equity fundraising costs not paid 160  
Debt issuance costs not paid   1,388
Discount of debt relating to warrants issuance   929
Capital lease   25
Notes payable on acquisition 195  
Initial Public Offering    
FINANCING ACTIVITIES:    
Issuance costs of stock (5,446)  
Series C Preferred Stock    
FINANCING ACTIVITIES:    
Issuance costs of stock   (2,997)
Proceeds from issuance of preferred stock - converted to common stock   23,969
Series C-1 Preferred Stock    
FINANCING ACTIVITIES:    
Issuance costs of stock   (1,243)
Proceeds from issuance of preferred stock - converted to common stock   7,660
Horizon Term Loan    
FINANCING ACTIVITIES:    
Debt issuance costs (900) (215)
Borrowings from term loan   15,000
Mid Cap Credit Facility    
FINANCING ACTIVITIES:    
Debt issuance costs $ (581) $ (926)