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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Operating Activities      
Net loss $ (16,598) $ (22,525)  
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:      
Loss from sale of SurgiBot assets, net 0 97  
Depreciation 570 563  
Amortization of intangible assets 2,564 2,611  
Amortization of debt discount and debt issuance costs 0 330  
Amortization of short-term investment discount 0 (220)  
Stock-based compensation 1,923 2,981  
Interest expense on deferred consideration - MST acquisition 0 204  
Deferred tax benefit (697) (610)  
Change in fair value of warrant liabilities 155 106  
Change in fair value of contingent consideration 1,056 998  
Changes in operating assets and liabilities:      
Accounts receivable (340) (129)  
Inventories (1,063) (4,621)  
Other current and long term assets (76) (2,663)  
Accounts payable 509 286  
Accrued expenses (433) (2,518)  
Deferred revenue 83 (197)  
Other long term liabilities (130) 1,112  
Net cash and cash equivalents used in operating activities (12,477) (24,195)  
Investing Activities      
Purchase of short-term investments 0 (10,894)  
Proceeds from maturities of short-term investments 0 40,000  
Purchase of property and equipment (2) (118)  
Net cash and cash equivalents (used in) provided by investing activities (2) 28,988  
Financing Activities      
Proceeds from issuance of common stock, preferred stock and warrants under 2020 financing, net of issuance costs 13,525 0  
Proceeds from issuance of common stock and warrants, net of issuance costs 11,212 0  
Taxes paid related to net share settlement of vesting of restricted stock units (33) (499)  
Proceeds from exercise of stock options and warrants 0 236  
Net cash and cash equivalents provided by (used in) financing activities 24,704 (263)  
Effect of exchange rate changes on cash and cash equivalents (51) (58)  
Net increase in cash, cash equivalents and restricted cash 12,174 4,472  
Cash, cash equivalents and restricted cash, beginning of period 10,567 21,651 $ 21,651
Cash, cash equivalents and restricted cash, end of period 22,741 26,123 $ 10,567
Supplemental Disclosure for Cash Flow Information      
Interest paid 0 750  
Supplemental Schedule of Non-cash Investing and Financing Activities      
Transfer of inventories to property and equipment 1,958 86  
Exchange of common stock for Series B Warrants 2,470 0  
Transfer of in-process research and development to intellectual property 2,425 0  
Conversion of preferred stock to common stock $ 30 $ 0