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v3.19.2

Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net loss | $ (6,649) | $ (5,696)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,905 | 733
Share-based compensation expense | 855 | 260
Amortization of debt issuance costs | 58 | 9
Change in preferred and common stock warrant liabilities | 759 | 129
Net change in operating assets and liabilities: |  |
Accounts receivables | (3,568) | (991)
Inventories | (4,025) | (1,144)
Prepaid expenses and other assets | 122 | 60
Accounts payable | (4,349) | 1,845
Accrued expenses and other current liabilities | 1,608 | (133)
Long-term liabilities | 4 | 40
Net cash used in operating activities | (13,280) | (4,888)
Cash flows used in investing activities: |  |
Purchases of property, plant and equipment | (3,795) | (3,719)
Proceeds from sale of fixed assets | 132 | 0
Purchases of property, plant and equipment held for sale | (829) | 0
Payment of security deposits | (501) | (13)
Net cash used in investing activities | (4,993) | (3,732)
Cash flows from financing activities: |  |
Proceeds from Series G preferred stock offering, net of offering costs | 0 | 1,229
Repayments on revolving credit line | 0 | (2,500)
Repayments on term loan | 0 | (125)
Payments of capital lease obligations | (9) | (59)
Proceeds from exercise of stock options | 366 | 87
Payments of deferred offering costs | (946) | 0
Net cash used in financing activities | (589) | (1,368)
Net decrease in cash and cash equivalents | (18,862) | (9,988)
Cash and cash equivalents at the beginning of the period | 54,271 | 39,035
Cash and cash equivalents at the end of the period | 35,409 | 29,047
Cash paid during the period for: |  |
Interest | 715 | 38
Non-cash investing and financing activities: |  |
Non-cash additions to property, plant and equipment | 589 | 1,226
Deferred offering costs, accrued not yet paid | $ 69 | $ 0

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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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