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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash Flows from Operating Activities:    
Net loss $ (8,051) $ (7,532)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 2,379 1,974
Interest paid in kind 26
Stock-based compensation 5,086 2,882
Amortization of debt discount 371 390
Change in fair value of bifurcated embedded derivatives (103) (371)
Change in fair value of contingent consideration liability (357)
Forgiveness of PPP Loans (2,511)
Changes in operating assets and liabilities:    
Accounts receivable (2,187) 144
Prepaid expenses and other current assets 208 (189)
Inventories 179
Other assets 91
Deferred revenue 574 162
Accounts payable and accrued liabilities 5,127 6,952
Net cash provided by operating activities 832 4,412
Cash Flows from Investing Activities:    
Purchases of property and equipment (1,018) (705)
Purchases of intangible assets (85)
Net cash used in investing activities (1,103) (705)
Cash Flows from Financing Activities:    
Repayment of senior secured convertible debentures (1,161)
Payments on capital lease liability (112)
Proceeds from exercise of stock options 322
Proceeds from drawdown on senior secured revolving line of credit 6,000
Proceeds from notes payable 2,143
Net cash provided by financing activities 6,210 982
Net change in cash, cash equivalents and restricted cash 5,939 4,689
Cash, cash equivalents and restricted cash, beginning of period 18,770 12,437
Cash, cash equivalents and restricted cash, end of period 24,709 17,126
Supplemental disclosure of cash flow information:    
Cash paid for income taxes
Cash paid for interest 319 406
Supplemental disclosure of non-cash investing and financing activities:    
Fair value of options issued to employees, capitalized as internally-developed software 94 58
Fair value of 60,000 shares of common stock issued in connection with Secured Convertible Notes 321
Forgiveness of PPP Loan 2,511
Common stock issued upon settlement of accounts payable 734
Fair value of shares issued in connection with CPS acquisition $ 301