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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
OPERATING ACTIVITIES:    
Net loss $ (15,030) $ (8,389)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 41 55
Provision for sales returns 84 (38)
Amortization of deferred financing costs and debt discounts 304 305
Stock-based compensation 7,439 1,500
Other 33 57
Changes in assets and liabilities:    
Accounts receivable (3,140) (585)
Inventory (8,044) (3,331)
Prepaid and other current assets 540 200
Accounts payable, accrued and other liabilities 682 (1,697)
Cash used in operating activities (17,091) (11,923)
INVESTING ACTIVITIES:    
Purchase of fixed assets (18) (13)
Proceeds on sale of fixed assets   3
Cash used in investing activities (18) (10)
FINANCING ACTIVITIES:    
Taxes paid related to net settlement upon vesting of restricted common stock (112)  
Borrowings from Mid Cap credit facility 17,435 19,184
Repayments from Mid Cap credit facility (15,414) (13,664)
Deferred offering costs (139) (44)
Insurance obligation payments (965)  
Capital lease obligation payments (2) (14)
Cash provided by financing activities 803 4,627
EFFECT OF EXCHANGE RATE ON CASH 3 1
NET CHANGE IN CASH AND RESTRICTED CASH FOR PERIOD (16,303) (7,305)
CASH AND RESTRICTED CASH AT BEGINNING OF PERIOD 30,789 20,708
CASH AND RESTRICTED CASH AT END OF PERIOD 14,486 13,403
RECONCILIATION OF CASH AND RESTRICTED CASH    
CASH 14,050 12,974
RESTRICTED CASH—Prepaid and other assets 307 300
RESTRICTED CASH—Other non-current assets 129 129
CASH AND RESTRICTED CASH AT END OF PERIOD 14,486 13,403
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid for interest $ 759 628
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Debt issuance costs not paid   22
Horizon Term Loan    
FINANCING ACTIVITIES:    
Debt issuance costs   (769)
Mid Cap Credit Facility    
FINANCING ACTIVITIES:    
Debt issuance costs   $ (66)