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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
OPERATING ACTIVITIES:    
Net loss $ (17,967) $ (25,268)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 79 95
Provision for sales returns 25 209
Amortization of deferred financing costs and debt discounts 610 609
Stock-based compensation 12,610 13,373
Other 27 66
Changes in assets and liabilities:    
Accounts receivable (7,622) (2,972)
Inventory 8,866 (817)
Prepaid and other current assets (1,269) (1,320)
Accounts payable, accrued and other liabilities (4,282) (264)
Cash used in operating activities (8,923) (16,289)
INVESTING ACTIVITIES:    
Purchase of fixed assets (19) (24)
Proceeds on sale of fixed assets   3
Cash used in investing activities (19) (21)
FINANCING ACTIVITIES:    
Proceeds from initial public offering   36,000
Taxes paid related to net settlement upon vesting of restricted common stock (112)  
Offering costs (139)  
Borrowings from Mid Cap credit facility 56,181 39,131
Repayments from Mid Cap credit facility (60,023) (35,229)
Insurance obligation payments (1,491) (756)
Insurance financing proceeds 1,577 3,026
Capital lease obligation payments (4) (28)
Cash provided (used) by financing activities (4,218) 35,564
EFFECT OF EXCHANGE RATE ON CASH 1 1
NET CHANGE IN CASH AND RESTRICTED CASH FOR PERIOD (13,159) 19,255
CASH AND RESTRICTED CASH AT BEGINNING OF PERIOD 30,789 20,708
CASH AND RESTRICTED CASH AT END OF PERIOD 17,630 39,963
RECONCILIATION OF CASH AND RESTRICTED CASH    
CASH 17,189 39,527
RESTRICTED CASH—Prepaid and other assets 312 307
RESTRICTED CASH—Other non-current assets 129 129
CASH AND RESTRICTED CASH AT END OF PERIOD 17,630 39,963
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid for interest 1,618 1,743
Cash paid for taxes 46 15
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Deferred equity fundraising cost not paid   328
Horizon Term Loan    
FINANCING ACTIVITIES:    
Debt issuance costs   (901)
Mid Cap Credit Facility    
FINANCING ACTIVITIES:    
Debt issuance costs   (581)
Initial Public Offering    
FINANCING ACTIVITIES:    
Offering costs   $ (5,098)
Aussie Health    
FINANCING ACTIVITIES:    
Repayment of note payable related to Aussie Health acquisition $ (207)