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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities    
Net income (loss) $ 4,795,000 $ (4,640,000)
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation 1,454,000 373,000
Amortization of intangible assets 2,100,000 465,000
Non cash lease expense 455,000 361,000
Stock-based compensation 3,818,000 2,179,000
Loss from equity method investment in SAVSU 0 739,000
Gain on acquisition of SAVSU 0 (10,108,000)
Change in fair value of investments (1,110,000) 0
Change in fair value of contingent consideration (1,528,000) 0
Change in fair value of warrant liability (4,467,000) 14,949,000
Stock issued for services 30,000 0
Other 9,000 15,000
Change in operating assets and liabilities    
Accounts receivable, trade, net (820,000) (372,000)
Inventories (65,000) (1,730,000)
Prepaid expenses and other current assets 68,000 (272,000)
Accounts payable (604,000) 377,000
Other payables (406,000) (87,000)
Accrued compensation and other current liabilities 689,000 65,000
Other (30,000) (98,000)
Net cash provided by operating activities 4,388,000 2,216,000
Cash flows from investing activities    
Investment in iVexSol 0 (1,000,000)
Purchase of property and equipment (370,000) (356,000)
Purchase of assets held for rent, net (1,791,000) (453,000)
Proceeds from sale of equipment 3,000 0
Net cash used in investing activities (2,658,000) (12,997,000)
Cash flows from financing activities    
Proceeds from PPP Loan 2,175,000 0
Payoff of PPP Loan (2,175,000) 0
Payments of contingent consideration (483,000) 0
Proceeds from sale of common stock, net of $6.2 million of costs 100,251,000 0
Proceeds from exercise of common stock options 1,028,000 841,000
Proceeds from exercise of warrants 40,000 553,000
Payments of costs related to stock issuance 0 (44,000)
Other (30,000) (21,000)
Net cash provided by financing activities 100,806,000 1,329,000
Net increase (decrease) in cash, cash equivalents and restricted cash 102,536,000 (9,452,000)
Cash, cash equivalents and restricted cash - beginning of period 6,448,000 30,657,000
Cash, cash equivalents and restricted cash - end of period 108,984,000 21,205,000
Non-cash investing and financing activities    
Cashless exercise of warrants reclassed from warrant liability to common stock 33,111,000 0
Reclassification of warrant liability to equity upon exercise 110,000 1,694,000
Purchase of property & equipment not yet paid 29,000 146,000
Financing costs paid in a prior period 130,000 0
Deferred financing costs not yet paid 0 53,000
Purchase of equipment with debt 270,000 0
Stock issued as consideration to acquire SAVSU 0 19,932,000
Prepayment of Services [Member]    
Non-cash investing and financing activities    
Stock issued 30,000 0
Bonus Consideration [Member]    
Non-cash investing and financing activities    
Stock issued 314,000 0
SciSafe Holdings, Inc [Member]    
Cash flows from investing activities    
Payments related to the acquisition, net of cash acquired (500,000) 0
SAVSU [Member]    
Cash flows from investing activities    
Payments related to the acquisition, net of cash acquired 0 1,251,000
Astero [Member]    
Cash flows from investing activities    
Payments related to the acquisition, net of cash acquired $ 0 $ (12,439,000)