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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities    
Net loss $ (25,735) $ (38,700)
Adjustments to reconcile net loss to net cash used in operating activities:    
Non-cash other income/expense, net 73 (15)
Non-cash interest income   3
Non-cash interest expense 249 218
Loss on extinguishment of debt   2,757
Depreciation and amortization expense 188 209
Amortization of right-of-use assets 281 171
Stock-based compensation 1,738 3,103
Other, net 16 39
Changes in operating assets and liabilities:    
Increase/(decrease) in other non-current assets (10) 10
Increase in accounts receivable, net and other receivables and prepaid expenses (13,382) (3,247)
Increase in inventory (4,290) (4,514)
Decrease in accounts payable (1,249) (1,950)
Increase/(decrease) in accrued expenses and other liabilities 1,630 (3,427)
Decrease in deferred revenue (187)  
Increase/(decrease) in other non-current liabilities (192) 4
Decrease in income tax liabilities 670 (33)
Net cash used in operating activities (40,200) (45,372)
Cash flows from investing activities    
Purchases of plant and equipment and intangible assets (18) (85)
Changes in restricted cash (51) (163)
Net cash used in investing activities (69) (248)
Cash flows from financing activities    
Proceeds from issuance of ordinary shares and warrants 25,462 38,414
Proceeds from at-the-market facility 37,970 3,688
Proceeds from employee stock purchase plan   43
Repayments of long-term borrowings   (30,000)
Equity transaction costs (3,276) (2,977)
Net cash provided by financing activities 60,156 9,168
Effects of exchange rate changes on the balance of cash held in foreign currencies (157) (70)
Net increase/(decrease) in cash, cash equivalents and restricted cash 19,730 (36,522)
Cash, cash equivalents, and restricted cash at beginning of period 41,590 86,411
Cash, cash equivalents and restricted cash at end of period 61,320 49,889
Supplemental disclosure of cash flow information:    
Interest paid 248 1,147
Equity transaction costs included in accounts payable and accrued expenses $ 806 $ 319