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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flow from operating activities:    
Net loss $ (14,210) $ (7,247)
Adjustments to reconcile net loss to net cash used for operating activities:    
Amortization 154 189
Depreciation 142 142
Bad debt provision 119 31
Stock-based compensation expense 2,077 516
Amortization of debt discount and debt costs 53 79
Loss on extinguishment of debt 341  
Deferred tax expense 1  
Change in fair value of convertible debentures 7,464 4,440
Changes in operating assets and liabilities:    
Accounts receivable 3,201 (399)
Inventory (737) (671)
Prepaid and other current assets (19) 51
Accounts payable (569) 573
Accrued expenses (1,650) (184)
Deferred revenue 60 76
Total adjustments 10,637 4,843
Net cash used for operating activities (3,573) (2,404)
Cash flow from investing activities:    
Additions to patents, technology and other (6) (7)
Additions to property and equipment (180) (136)
Net cash used for investing activities (186) (143)
Cash flow from financing activities:    
Stock option exercises 100 1,395
Taxes paid related to restricted stock issuance   (12)
Principal payments of capital lease obligations   (6)
Principal repayment of debt financing (4,638) (800)
Repayment of credit line (2,000)  
Proceeds from debt financing 6,957  
Debt issuance costs (37)  
Proceeds from issuance of common stock, net 12,289 9,352
Net cash provided by financing activities 12,671 9,929
Decrease in cash and equivalents 8,912 7,382
Cash and cash equivalents, beginning of period 15,313 12,185
Cash and cash equivalents, end of period 24,225 19,567
Supplemental disclosure of cash flow information:    
Interest paid 127 335
Taxes paid 31 27
Issuance of stock upon conversion of debentures 21,164  
Right-of-use assets obtained in exchange for new operating lease liabilities $ 69 $ 907