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v3.20.2

Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Cash Flows from Operating Activities: |  |  |
Net loss | $ (20,378) | $ (14,623) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 534 | 457 |
Share-based compensation | 1,842 | 1,523 |
Non-cash interest expense | 944 | 362 |
Cost of rental units purchased by customers | 122 | 77 |
Loss on extinguishment of debt | 622 |  |
Changes in certain assets and liabilities: |  |  |
Accounts receivable, net | (66) | (1,216) |
Inventory | (557) | (82) |
Net investments in sales-type leases | (777) | (640) |
Leasehold reimbursement | 836 |  |
Prepaid commission expense | (723) | (1,579) |
Prepaid expenses and other assets | 356 | 941 |
Accounts payable | (2,408) | (228) |
Accrued expenses | (3,492) | (1,044) |
Deferred revenue | 14 | (366) |
Net Cash Used in Operating Activities | (23,131) | (16,418) | $ (30,500)
Cash Flows from Investing Activities: |  |  |
Purchases of property and equipment and capitalized software | (484) | (398) |
Net Cash Used in Investing Activities | (484) | (398) |
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of long-term debt | 41,360 |  |
Repayment of long-term debt | (38,860) |  |
Payments of debt issuance costs | (721) |  |
Proceeds from exercises of stock options | 124 | 1,877 |
Net Cash Provided by Financing Activities | 1,903 | 1,877 |
Net Decrease in Cash and Cash Equivalents | (21,711) | (14,939) |
Cash and Cash Equivalents, Beginning of Period | 75,708 | 104,583 | 104,583
Cash and Cash Equivalents, End of Period | 53,997 | 89,644 | $ 75,708
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | $ 2,227 | 1,494 |
Transfer of inventory to property and equipment |  | 37 |
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Purchases of property and equipment and capitalized software in accounts payable and accrued expenses |  | $ 13 |

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