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v3.19.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss | $ (24,431) | $ (24,095) |
Adjustments to reconcile loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 6 | 8 |
Stock-based compensation | 6,883 | 3,762 |
Amortization of debt discount and debt issuance costs | 446 | 573 |
Amortization of intangible asset | 161 | 162 |
Changes in assets and liabilities: |  |  |
Accounts receivable, net | (12,962) | 6,138 |
Inventory | (107) | (4,844) |
Prepaid and other current assets | (2,389) | (163) |
Other long-term assets | (469) |  |
Accrued interest payable | (73) | (327) |
Deferred revenue | (547) | (142) |
Accounts payable and other current liabilities | (2,238) | 9,123 |
Other long-term liabilities | (2,369) |  |
Net cash used in operating activities | (38,089) | (9,805) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of common stock, net of transaction costs |  | 70,007 |
Proceeds from exercise of stock options, net of transaction costs | 15,456 | 1,548 |
Payment on long-term debt from royalty-bearing instrument | (6,423) | (3,785) |
Taxes paid related to stock-based awards | (9,080) | (2,553) |
Net cash (used in) provided by financing activities | (47) | 65,217 |
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (38,136) | 55,412 |
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 250,727 | 74,237 | $ 74,237
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 212,591 | 129,649 | $ 250,727
Cash paid during the year for: |  |  |
Interest | 7,709 | 5,873 |
Income taxes |  | $ 23 |
Supplemental disclosure of non-cash transactions: |  |  |
Initial recognition of operating lease right-of-use asset | $ 8,995 |  |

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