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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2020 | Dec. 31, 2019 | Mar. 31, 2019 | Mar. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities |  |  |  |  |
Net income (loss) | $ 1,262 |  | $ (30,324) |  |
Adjustments to reconcile net loss to net cash used in operating activities |  |  |  |  |
Gain from Continuation Advances | (34,000) |  |  |  | $ (18,000)
Depreciation | 1,657 |  | 1,796 |  |
Amortization of operating lease right-of-use assets | 709 |  | 653 |  |
Amortization of debt discount and financing costs | 129 |  | 279 |  |
Gain on derivative |  |  | (16) |  |
Stock-based compensation | 4,032 |  | 4,381 |  |
Amortization (accretion) from investment premium (discount) | (83) |  | (416) |  |
Changes in assets and liabilities |  |  |  |  |
Accounts receivable | 7,909 |  | 1,316 |  |
Inventory | (3,374) |  | (1,888) |  |
Prepaid expenses and other assets | (58) |  | 87 |  |
Accounts payable | (4,129) |  | 2,075 |  |
Accrued expenses | 4,721 |  | (1,703) |  |
Deferred revenue | (970) |  | (230) |  |
Operating lease liabilities | (931) |  |  |  |
Other liabilities | 489 |  | (1,323) |  |
Deferred gain from Reverse Termination fee | 98,000 |  |  |  |
Net cash provided by (used in) operating activities | 75,363 |  | (25,313) |  |
Cash flows from investing activities |  |  |  |  |
Purchase of property and equipment | (117) |  | (1,253) |  |
Purchase of investments | (72,960) |  | (17,623) |  |
Sales of investments |  |  |  |  |
Maturities of investments | 18,750 |  | 56,860 |  |
Net cash provided by (used in) investing activities | (54,327) |  | 37,984 |  |
Cash flows from financing activities |  |  |  |  |
Proceeds from Continuation Advances | 34,000 | $ 18,000 |  | $ 52,000 |
Notes payable principal payoff | (16,000) |  |  |  |
Proceeds from issuance of common stock from equity plans | 199 |  | 6,690 |  |
Net cash provided by financing activities | 18,199 |  | 6,690 |  |
Net increase in cash and cash equivalents and restricted cash | 39,235 |  | 19,361 |  |
Cash and cash equivalents and restricted cash at beginning of period | 33,627 |  | 23,344 |  | 23,344
Cash and cash equivalents and restricted cash at end of period | 72,862 | 33,627 | 42,705 | 72,862 | 33,627
Cash and cash equivalents at end of period | 68,862 | $ 29,627 | 38,205 | 68,862 | $ 29,627
Restricted cash at end of period | $ 4,000 |  | $ 4,500 | $ 4,000 |

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