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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (56,848,802) $ (39,506,375)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of fixed assets 198,839 66,494
Amortization of intangible assets 63,155 40,444
Non-cash operating lease expense 351,987 219,765
(Recovery of) provision for doubtful accounts (122,621) 82,284
Share-based compensation 2,366,453 2,586,948
Amortization of deferred financing fees 319,408 120,146
Amortization of license fee 745,511
Changes in operating assets and liabilities:    
Accounts receivable 3,854,569 (3,963,214)
Inventory (2,746,737) (1,688,045)
Other current assets 4,436,047 987,794
Accounts payable 9,533,115 2,621,402
Accrued expenses and other current liabilities (1,261,904) 268,939
Net cash used in operating activities (39,110,980) (38,163,418)
CASH FLOWS FROM INVESTING ACTIVITIES    
Patent costs (421,775) (403,496)
Purchase of fixed assets (21,254) (262,418)
Net cash used in investing activities (443,029) (665,914)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from exercise of options and warrants 72,109 100,107
Proceeds from Financing Agreement 50,000,000
Payment of deferred financing fees (1,250,000)
Net cash provided by financing activities 48,822,109 100,107
Increase (decrease) in cash 9,268,100 (38,729,225)
Cash, beginning of period 160,829,713 161,613,077
Cash, end of period 170,097,813 122,883,852
Supplemental disclosure of cash flow information    
Interest paid $ 5,892,639 $ 1,913,956