v3.19.3

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net loss | $ (12,597) | $ (9,441)
Less: loss from discontinued operations | (9) | (1,233)
Loss from continuing operations | (12,588) | (8,208)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 565 | 332
Accretion of debt discount | 2,133 | 461
Amortization of operating lease right-of-use assets | 942 |
Provision for bad debts | 9 | 58
Stock-based compensation | 1,773 | 270
Loss on debt conversion | 9 |
Provision for obsolete inventory | 37 | 235
Mark-to-market of investment security |  | (9)
Loss (gain) on derivative liability | (277) |
(Increase) decrease in: |  |
Trade accounts receivable | 1,675 | 5,785
Other accounts receivable | (68) | 2,578
Inventory | 2,304 | (533)
Prepaid assets | (310) | 315
Other assets | 12 | 251
(Decrease) increase in: |  |
Accounts payable | (1,356) | (8,005)
Accrued expenses | 2,022 | (120)
Operating lease liabilities | (882) |
Net cash used in continuing operating activities | (4,000) | (6,590)
Net cash provided by (used in) discontinued operating activities | (457) | 3,979
Net cash used in operating activities | (4,457) | (2,611)
Cash flows from investing activities: |  |
Purchase of property and equipment | (24) | (424)
Purchase of investment securities |  | (355)
Cash acquired in reverse merger with Cooltech | 23 | 1,264
Acquisition of Cooltech Canada, net of cash acquired |  | 21
Acquisition of Unitron assets, net of cash acquired |  | (1,432)
Acquisition of Simply Mac, net of cash acquired | (4,694) |
Net cash used in investing activities | (4,695) | (926)
Cash flows from financing activities: |  |
Proceeds from issuance of notes payable, net of debt issuance costs | 7,861 | 3,255
Payment of notes payable | (811) | (2,014)
Subscriptions payable |  | 1,220
Sale of common stock, net of offering costs |  | 3,585
Proceeds from warrant exercises | 1,154 |
Net cash provided by financing activities | 8,204 | 6,046
Effect of exchange rate changes on cash |  | (851)
Net decrease in cash and cash equivalents | (948) | 1,658
Cash, cash equivalents and restricted cash, beginning of period | 3,293 | 1,354
Cash, cash equivalents and restricted cash, end of period | 2,345 | 3,012
Cash paid for interest | 341 | $ 144
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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