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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Operating Activities          
Net loss     $ (42,696) $ (35,130)  
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:          
Loss (gain) from sale of SurgiBot assets, net $ 0 $ 37 97 (11,959)  
Depreciation     1,126 1,277  
Amortization of intangible assets 2,585 2,743 5,196 5,570  
Amortization of debt discount and debt issuance costs     622 495  
Amortization of short-term investment discount     (300) 0  
Interest expense on deferred consideration - MST acquisition     387 0  
Stock-based compensation     6,336 4,204  
Deferred tax benefit     (1,479) (1,799)  
Write down of inventory     761 0  
Change in fair value of warrant liabilities (2,528) 17,507 (2,422) 15,678  
Change in fair value of contingent consideration 960 812 1,958 1,439  
Loss on extinguishment of debt     0 1,400  
Changes in operating assets and liabilities:          
Accounts receivable     2,808 (762)  
Interest receivable     (4) (24)  
Inventories     (10,301) (1,560)  
Other current and long term assets     (3,689) 1,905  
Accounts payable     2,499 404  
Accrued expenses     (1,454) (359)  
Deferred revenue     (862) 31  
Other long term liabilities     1,879 0  
Net cash and cash equivalents used in operating activities     (39,538) (19,190)  
Investing Activities          
Purchase of short-term investments     (12,883) 0  
Proceeds from maturities of short-term investments     55,000 0  
Proceeds related to sale of SurgiBot assets, net     0 4,496  
Purchase of property and equipment     (189) (358)  
Proceeds from sale of property and equipment     0 32  
Net cash and cash equivalents provided by investing activities     41,928 4,170  
Financing Activities          
Payment of note payable     0 (15,305)  
Proceeds from issuance of debt and warrants, net of issuance costs     (30) 18,870  
Payment of contingent consideration     0 (395)  
Proceeds from issuance of common stock and warrants, net of issuance costs     0 2  
Taxes paid related to net share settlement of vesting of restricted stock units     (499) 0  
Proceeds from issuance of common stock related to sale of SurgiBot assets     0 3,000  
Proceeds from exercise of stock options and warrants     534 9,813  
Net cash and cash equivalents provided by financing activities     5 15,985  
Effect of exchange rate changes on cash and cash equivalents     (32) (78)  
Net increase in cash, cash equivalents and restricted cash     2,363 887  
Cash, cash equivalents and restricted cash, beginning of period     21,651 97,606 $ 97,606
Cash, cash equivalents and restricted cash, end of period $ 24,014 $ 98,493 24,014 98,493 $ 21,651
Supplemental Disclosure for Cash Flow Information          
Interest paid     1,528 599  
Supplemental Schedule of Noncash Investing and Financing Activities          
Transfer of inventories to property and equipment     415 1,055  
Reclass of warrant liability to common stock and additional paid-in capital     $ 0 $ 7,060