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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (32,798) $ (71,348)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock based compensation expense 5,963 23,932
Depreciation and amortization 2,337 2,243
Amortization of intangible assets 142 146
Amortization of debt discount 17 40
Change in fair value of common stock warrant liability (4,444)
Change in fair value of contingent consideration (48)
Loss on abandonment and disposal of property and equipment 1,566 265
Other non-cash adjustments (21) 3
Changes in operating assets and liabilities:    
Accounts receivable (1,648) (881)
Inventory (655) (10)
Prepaid expenses and other current assets (332) 126
Operating lease right-of-use assets 1,348 1,214
Other assets 130 25
Accounts payable and accrued expenses (2,349) 4,095
Other current liabilities 155
Deferred revenue (73) (36)
Operating lease liabilities (1,353) (1,142)
Other long-term liabilities 571
Net cash used in operating activities (32,170) (40,650)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (1,225) (2,386)
Purchase of available-for-sale securities (14,144) (29,002)
Proceeds from maturities of available-for-sale securities 16,945 14,636
Proceeds from sale of available-for-sale securities 16,171 1,877
Net cash provided by (used in) investing activities 17,747 (14,875)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net proceeds from the sale of common stock and warrants 24,276 27,948
Proceeds from stock options exercised 31 529
Proceeds from ESPP purchase 40 35
Cash paid for tax withholdings related to net share settlement (114) (679)
Payment of contingent consideration liability (109)
Principal payments on financing leases (376) (336)
Proceeds from term note payable and financing arrangements 4,630
Principal payments on term note payable and financing arrangements (1,096) (263)
Net cash provided by financing activities 27,391 27,125
Net increase (decrease) in cash and cash equivalents 12,968 (28,400)
Cash and cash equivalents - beginning of period 10,218 55,673
Cash and cash equivalents - end of period 23,186 27,273
Non-cash investing and financing activities:    
Unpaid liability for acquisition of property and equipment 10 249
Reclassification of stock-based compensation expense that was previously classified as a liability to paid-in capital 38
Unpaid tax liability related to net share settlement 5
Allocation of proceeds from sale of common stock and warrants to warrant liability 11,677
Property and equipment acquired through finance lease 2,341
Property and equipment acquired through financing arrangement $ 58