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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities |  |
Net income (loss) | $ 5,928,000 | $ (14,909,000)
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation | 973,000 | 209,000
Amortization of intangible assets | 1,394,000 | 104,000
Non cash lease expense | 300,000 | 241,000
Stock-based compensation | 2,258,000 | 1,349,000
Loss from equity method investment in SAVSU | 0 | 448,000
Change in fair value of contingent consideration | (1,526,000) | 0
Change in fair value of warrant liability | (5,472,000) | 16,077,000
Other | 0 | 2,000
Change in operating assets and liabilities |  |
Accounts receivable, trade, net | 924,000 | (632,000)
Inventories | 82,000 | (1,341,000)
Prepaid expenses and other current assets | 256,000 | (32,000)
Accounts payable | 63,000 | (36,000)
Accrued compensation and other current liabilities | 177,000 | (348,000)
Other | (467,000) | (53,000)
Net cash provided by operating activities | 4,890,000 | 1,079,000
Cash flows from investing activities |  |
Payments related to the Astero Bio Acquisition, net of cash acquired | 0 | (12,439,000)
Purchase of property and equipment | (251,000) | (266,000)
Purchase of assets held for rent, net | (1,432,000) | 0
Net cash used in investing activities | (1,683,000) | (12,705,000)
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 fees | 19,914,000 | 0
Proceeds from exercise of common stock options | 783,000 | 462,000
Proceeds from exercise of warrants | 24,000 | 138,000
Other | (14,000) | (14,000)
Net cash provided by financing activities | 20,224,000 | 586,000
Net increase (decrease) in cash and cash equivalents | 23,431,000 | (11,040,000)
Cash and cash equivalents - beginning of period | 6,448,000 | 30,657,000
Cash and cash equivalents - end of period | 29,879,000 | 19,617,000
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 | 57,000 | 400,000
Purchase of property & equipment not yet paid | 29,000 | 4,000
Purchase of equipment with debt | 133,000 | 0
Deferred financing costs not yet paid | 55,000 | 0
Stock issued as bonus consideration | $ 314,000 | $ 0

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