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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |
Net loss | $ (40,110) | $ (8,143)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 18,426 | 13,733
Provision for bad debts, net of recoveries | 715 | 555
Provision for excess and obsolete inventory, net of recoveries | 980 | 1,040
Share-based compensation expense | 7,302 | 4,876
Amortization of debt discount and debt issuance costs | 9,772 | 9,772
Deferred income taxes | (598) | 14
Non-cash gain on extinguishment of acquisition-related liabilities | 0 | (17,174)
Other | 840 | 2,022
Changes in assets and liabilities: |  |
Accounts receivable | 377 | (6,883)
Inventories | (3,077) | (11,437)
Prepaid expenses and other assets | (901) | 3,251
Accounts payable | (12,996) | 9,646
Accrued expenses, income taxes, and other | 1,271 | (3,037)
Net cash used in operating activities | (17,999) | (1,765)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (6,621) | (1,338)
Proceeds from the sale of property, plant and equipment | 517 | 144
Additions to capitalized software development costs and purchases of intangible assets | (22,109) | (3,040)
Net cash used in investing activities | (28,213) | (4,234)
Cash flows from financing activities: |  |
Gross proceeds received from issuance of Series E preferred stock | 10,000 | 0
Gross proceeds received from private placement | 0 | 19,661
Payment of issuance costs related to private placement | 0 | (500)
Principal repayments of short-term debt | 0 | (500)
Proceeds from the exercise of warrants to purchase common stock | 17,542 | 0
Net repayment of DigiCore bank and overdraft facilities | (1,047) | (1,453)
Principal payments under finance lease obligations | (1,022) | (977)
Principal payments on mortgage bond | 0 | (316)
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units | 1,996 | 1,752
Net cash provided by financing activities | 27,469 | 17,667
Effect of exchange rates on cash | (259) | (1,851)
Net increase (decrease) in cash, cash equivalents and restricted cash | (19,002) | 9,817
Cash, cash equivalents and restricted cash, beginning of period | 31,076 | 21,259
Cash, cash equivalents and restricted cash, end of period | 12,074 | 31,076
Cash paid during the year for: |  |
Interest | 9,296 | 10,642
Income taxes, net of tax refunds | 939 | 672
Supplemental disclosures of non-cash activities: |  |
Transfer of inventories to rental assets | 3,748 | 3,973
Purchases of property, plant and equipment under capital lease | 1,341 | 1,563
Right-of-use assets obtained in exchange for operating leases liabilities | 4,694 |
Capital expenditures financed through accounts payable | 2,926 | 1,680
Issuance of common stock under settlement agreement | $ 1,439 | $ 925

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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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