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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities    
Net income (loss) $ 2,667,000 $ (1,657,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation 2,035,000 718,000
Amortization of intangible assets 3,033,000 1,079,000
Stock-based compensation 5,981,000 3,043,000
Non cash lease expense 737,000 512,000
Loss from equity method investment in SAVSU 0 739,000
Gain on acquisition of SAVSU 0 (10,108,000)
Change in fair value of contingent consideration 1,575,000 50,000
Deferred income tax benefit (3,297,000) (1,541,000)
Change in fair value of warrant liability (3,601,000) 12,835,000
Change in fair value of investments (1,319,000) 0
Stock issued for services 60,000 0
Loss on disposal of assets held for rent, net 365,000 0
Other 190,000 15,000
Change in operating assets and liabilities    
Accounts receivable, trade, net (1,786,000) (290,000)
Inventories (629,000) (3,777,000)
Prepaid expenses and other current assets 25,000 (704,000)
Accounts payable (171,000) 768,000
Accrued expenses and other current liabilities 780,000 (327,000)
Other 0 (142,000)
Net cash provided by operating activities 6,645,000 1,213,000
Cash flows from investing activities    
Purchase of property and equipment (1,961,000) (675,000)
Deposits on property and equipment (2,672,000) 0
Purchase of assets held for lease (2,813,000) (1,655,000)
Deposits on assets held for lease (362,000) 0
Proceeds from sale of equipment 35,000 0
Net cash used in investing activities (24,715,000) (27,018,000)
Cash flows from financing activities    
Payments of contingent consideration (483,000) 0
Proceeds from sale of common stock, net of $6.2 million of costs 100,121,000 0
Proceeds from exercise of common stock options 1,471,000 1,181,000
Proceeds from exercise of warrants 40,000 574,000
Payment of costs related to stock issuance 0 0
Other (55,000) (159,000)
Net cash provided by financing activities 102,078,000 1,596,000
Net increase (decrease) in cash, cash equivalents, and restricted cash 84,008,000 (24,209,000)
Cash, cash equivalents, and restricted cash – beginning of year 6,448,000 30,657,000
Cash, cash equivalents, and restricted cash – end of year 90,456,000 6,448,000
Non-cash investing and financing activities    
Cashless exercise of warrants reclassed from warrant liability to common stock 33,111,000 0
Equipment acquired under operating leases 8,096,000 0
Reclassification of warrant liabilities to equity upon exercise 110,000 1,749,000
Purchase of property and equipment not yet paid 0 29,000
Bonus Consideration [Member]    
Non-cash investing and financing activities    
Stock issued 314,000 0
Paycheck Protection Program CARES Act [Member]    
Cash flows from financing activities    
Proceeds from Loan 2,175,000 0
Payoff of PPP Loan (2,175,000) 0
Equipment Loans [Member]    
Cash flows from financing activities    
Proceeds from Loan 984,000 0
Investment in Sexton [Member]    
Cash flows from investing activities    
Investment 0 (1,500,000)
Investment in iVexSol convertible debt 0  
IVexSol Convertible Debt Investment [Member]    
Cash flows from investing activities    
Investment in iVexSol convertible debt   (1,000,000)
IVexSol Preferred Stock Investment [Member]    
Cash flows from investing activities    
Investment (1,000,000) 0
PanTHERA Cryosolutions Investment [Member]    
Cash flows from investing activities    
Investment (995,000) 0
SAVSU [Member]    
Cash flows from investing activities    
Business acquisition net of cash 0 1,251,000
Non-cash investing and financing activities    
Stock issued as consideration to acquire business 0 19,932,000
Astero [Member]    
Cash flows from investing activities    
Business acquisition net of cash 0 (12,439,000)
CBS Acquisition [Member]    
Cash flows from investing activities    
Business acquisition net of cash 0 (11,000,000)
Non-cash investing and financing activities    
Stock issued as consideration to acquire business 0 4,000,000
SciSafe Holdings, Inc [Member]    
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Change in fair value of contingent consideration 3,300,000  
Cash flows from investing activities    
Business acquisition net of cash (14,947,000) 0
Non-cash investing and financing activities    
Stock issued as consideration to acquire business $ 17,916,000 $ 0