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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flow from operating activities:    
Net loss $ (1,643) $ (11,812)
Adjustments to reconcile net loss to net cash used for operating activities:    
Amortization 58 78
Depreciation 76 71
Bad debt provision   119
Stock-based compensation 935 464
Amortization of debt discount and debt costs 12 40
Loss on extinguishment of debt   341
Deferred tax expense   1
Change in fair value of convertible debentures   7,464
Changes in operating assets and liabilities:    
Accounts receivable (622) 2,610
Inventory 647 149
Prepaid and other assets (89) (72)
Accounts payable (1,617) (317)
Accrued expenses (1,313) (439)
Deferred revenue (7) (113)
Total adjustments (1,920) 10,396
Net cash used for operating activities (3,563) (1,416)
Cash flow from investing activities:    
Additions to patents, technology and other   (1)
Additions to property and equipment (262) (155)
Net cash used for investing activities (262) (156)
Cash flow from financing activities:    
Issuance of common stock pursuant to stock option plans 270 196
Issuance of common stock pursuant to Employee Stock Purchase Plan 47  
Proceeds from issuance of common stock, net 23,229  
Principal repayment of debt financing   (4,638)
Repayment on line of credit   (2,000)
Proceeds from notes payable   7,000
Debt issuance costs   (43)
Net cash provided by financing activities 23,546 515
Increase (decrease) in cash and equivalents 19,721 (1,057)
Cash and cash equivalents, beginning of period 27,186 15,313
Cash and cash equivalents, end of period 46,907 14,256
Supplemental disclosure of cash flow information:    
Interest paid $ 92 122
Taxes paid   26
Issuance of common stock upon conversion of debentures   21,164
Right-of-use assets obtained in exchange for new operating lease liabilities   $ 69