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v3.19.2

Condensed Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 29, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net loss | $ (16,090,000) | $ (13,092,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 3,957,000 | 1,620,000
Share-based compensation expense | 2,678,000 | 710,000
Amortization of debt issuance costs | 78,000 | 35,000
Change in preferred and common stock warrant liabilities | 12,503,000 | 259,000
Net change in operating assets and liabilities: |  |
Accounts receivables | (21,762,000) | (2,788,000)
Inventories | (12,438,000) | (6,178,000)
Prepaid expenses and other assets | (2,131,000) | (154,000)
Accounts payable | 9,799,000 | 6,623,000
Accrued expenses and other current liabilities | 1,028,000 | 259,000
Long-term liabilities | 12,000 | 39,000
Net cash used in operating activities | (22,366,000) | (12,667,000)
Cash flows used in investing activities: |  |
Purchases of property, plant and equipment | (7,502,000) | (9,973,000)
Proceeds from sale of fixed assets | 232,000 | 0
Purchases of property, plant and equipment held for sale | (3,121,000) | 0
Payment of security deposits | (487,000) | (60,000)
Net cash used in investing activities | (10,878,000) | (10,033,000)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock pursuant to the initial public offering, net of issuance costs | 255,448,000 | 0
Proceeds from Series G preferred stock offering, net of offering costs | 0 | 1,350,000
Proceeds from bank term loan borrowing | 0 | 10,000,000
Repayments on revolving credit line | 0 | (2,500,000)
Repayment on term loan | 0 | (1,000,000)
Repayment of Missouri Note | 0 | (1,450,000)
Payments of capital lease obligations | (21,000) | (117,000)
Proceeds from exercise of stock options | 533,000 | 871,000
Net cash provided by financing activities | 255,960,000 | 7,154,000
Net increase (decrease) in cash and cash equivalents | 222,716,000 | (15,546,000)
Cash and cash equivalents at the beginning of the period | 54,271,000 | 39,035,000
Cash and cash equivalents at the end of the period | 276,987,000 | 23,489,000
Cash paid during the period for: |  |
Interest | 1,445,000 | 63,000
Taxes | 21,000 | 3,000
Non-cash investing and financing activities: |  |
Capital lease obligations for the purchase of property, plant and equipment | 0 | 85,000
Issuance of convertible preferred stock warrants in connection with debt | 0 | 248,000
Non-cash additions to property, plant and equipment | 1,003,000 | 1,656,000
Deferred offering costs, accrued not yet paid | 578,000 | 64,000
Non-cash additions to property, plant and equipment held for sale | 646,000 | 0
Reclassification of warrant liability to additional paid-in capital in connection with the initial public offering | 14,421,000 | 0
Issuance of common stock upon conversion of convertible preferred stock | $ 199,540,000 | $ 0

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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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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- Definition The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + 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 Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + 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 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 The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured 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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- Definition The gross value of stock issued during the period upon the conversion of convertible securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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