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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |
Net loss | $ (5,822) | $ (4,371)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 8,331 | 8,397
Amortization of debt issuance and warrant costs | 1,092 | 790
Stock-based compensation | 348 | 632
Change in fair value of stock warrants | 1,230 | (1,671)
Change in fair value of interest rate cap | 92 | 146
Loss on extinguishment of debt | 0 | 2,673
Loss on sale or disposal of assets | 8 | 79
Increases and decreases in operating assets and liabilities: |  |
Accounts receivable | (171) | (275)
Prepaid expenses, inventories and other | (678) | 217
Deferred taxes | 80 | 476
Deferred revenue | 5,985 | 0
Accounts payable and accrued expenses | (26) | 2,731
Net cash provided by operating activities | 10,469 | 9,824
Cash flows from investing activities: |  |
Purchase of property and equipment | (8,088) | (17,051)
Other | (582) | (379)
Net cash used in investing activities | (8,670) | (17,430)
Cash flows from financing activities: |  |
Repayment of First and Second Lien Term Loans | 0 | (96,063)
Prepayment premium of Second Lien Term Loan | 0 | (1,100)
Proceeds from Senior Secured Notes borrowings | 10,000 | 100,000
Payment of debt discount and issuance costs | (1,188) | (4,105)
Payment of Interest Rate Cap premium | 0 | (238)
Repayment of Senior Secured Notes | (1,075) | (1,000)
Repayment of finance lease obligation | (544) |
Repayment of finance lease obligation |  | (460)
Proceeds from equity offering | 0 | 11,435
Proceeds from exercise of stock options | 119 | 0
Other | 106 | (139)
Net cash provided by financing activities | 7,418 | 8,330
Net increase in cash, cash equivalents and restricted cash | 9,217 | 724
Cash, cash equivalents and restricted cash, beginning of period | 20,634 | 19,910
Cash, cash equivalents and restricted cash, end of period | 29,851 | 20,634
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest, net of amounts capitalized | 9,316 | 9,368
NON-CASH INVESTING ACTIVITIES: |  |
Accounts payable related capital expenditures | $ 515 | $ 328

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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 Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + 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 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 for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + 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 net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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