v3.19.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net loss | $ (9,273) | $ (5,710)
Less: loss from discontinued operations | (3) | (602)
Loss from continuing operations | (9,270) | (5,108)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 364 | 215
Accretion of debt discount | 1,159 | 135
Amortization of operating lease right-of-use assets | 627 |
Provision for (recovery of) bad debts | (3) | (1)
Stock-based compensation | 1,750 | 200
Loss on debt conversion | 9 |
Provision for obsolete inventory | 40 | 176
(Increase) decrease in: |  |
Trade accounts receivable | 1,726 | 5,960
Other accounts receivable | 234 | (1,789)
Inventory | 1,477 | (432)
Prepaid assets | (162) | 764
Other assets | 4 | (15)
(Decrease) increase in: |  |
Accounts payable | (2,487) | (6,071)
Accrued expenses | 1,110 | (115)
Operating lease liabilities | (583) |
Net cash used in continuing operating activities | (4,005) | (6,081)
Net cash provided by (used in) discontinued operating activities | (360) | 2,584
Net cash used in operating activities | (4,365) | (3,497)
Cash flows from investing activities: |  |
Purchase of property and equipment | (27) | (304)
Sale (purchase) of investment securities | 23 | (331)
Cash acquired in reverse merger with Cooltech |  | 1,263
Acquisition of Cooltech Canada, net of cash acquired |  | 21
Net cash provided by (used in) investing activities | (4) | 649
Cash flows from financing activities: |  |
Proceeds from issuance of notes payable, net of debt issuance costs | 3,310 | 2,295
Payment of notes payable | (811) | (904)
Sale of common stock, net of offering costs |  | 3,585
Proceeds from warrant exercises | 1,154 |
Net cash provided by financing activities | 3,653 | 4,976
Effect of exchange rate changes on cash | (34) | (1,042)
Net increase (decrease) in cash and cash equivalents | (750) | 1,086
Cash and cash equivalents, beginning of period | 3,293 | 1,354
Cash and cash equivalents, end of period | 2,543 | 2,440
Cash paid for interest | 12 | $ 116
Non-cash financing activities: |  |
Conversion of accounts payable to equity | 164 |
Record operating lease right-of-use assets and operating lease liabilities | $ 4,642 |

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- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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