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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net loss $ (7,731) $ (4,092)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,487 1,542
Change in fair value of common stock warrant liability 3,304 (1,450)
Stock-based compensation 147 455
Amortization of operating lease right-of-use assets 563 477
Changes in operating assets and liabilities:    
Accounts receivable 788 (770)
Unbilled accounts receivable 124 (55)
Inventories 699 135
Prepaid expenses and other current assets (666) (384)
Deferred revenues 116 290
Operating lease liabilities (588) (446)
Accounts payable, accrued expenses, and other current liabilities 63 (955)
Net cash used in operating activities (1,694) (5,253)
Cash flows from investing activities:    
Purchase of equipment (946) (878)
Purchase of equipment Government grant (582)  
Net cash used in investing activities (1,528) (878)
Cash flows from financing activities:    
(Repayments) borrowings under revolving line of credit, net (2,401) 2,024
Proceeds from public offering, net 9,784 3,303
Proceeds from Government grant 2,404  
Proceeds from Paycheck Protection Program loan 1,963  
Proceeds from warrant exercise, net 40  
Proceeds from exercise of stock options   8
Net cash provided by financing activities 11,790 5,335
Net increase in cash, cash equivalents, and restricted cash 8,568 (796)
Cash, cash equivalents, and restricted cash, beginning of period 3,515 3,359
Cash, cash equivalents, and restricted cash, end of period 12,083 2,563
Cash, cash equivalents, end of period 10,283 2,563
Restricted cash, end of period 1,800  
Cash paid for interest 52 96
Cash paid for income taxes