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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash Flows From Operating Activities: |  |
Net loss | $ (1,333) | $ (2,081)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 1,204 | 1,463
Amortization of right of use asset | 93 | 0
Provision for doubtful accounts | (7) | 0
Loss on disposal of property and equipment and lasers placed in service | 22 | 182
Loss on intangible assets from cancellation of distributor rights agreements | 0 | 226
Stock-based compensation | 323 | 19
Deferred taxes | (42) | 40
Amortization of debt discount | 7 | 19
Amortization of deferred financing costs | 27 | 20
Change in fair value of warrant liability | 0 | (1)
Changes in operating assets and liabilities: |  |
Accounts receivable | (175) | 650
Inventories | (327) | (20)
Prepaid expenses and other assets | 142 | (669)
Accounts payable | 281 | 381
Other accrued liabilities | 224 | (16)
Other liabilities | 9 | 227
Operating lease liabilities | (76) | 0
Deferred revenues | (36) | (380)
Net cash provided by operating activities | 336 | 60
Cash Flows From Investing Activities: |  |
Lasers placed-in-service | (434) | (375)
Purchases of property and equipment | 0 | (6)
Payments on distributor rights liability | 0 | (24)
Net cash used in investing activities | (434) | (405)
Cash Flows From Financing Activities: |  |
Advance fees related to equity financing | 0 | (202)
Payments on notes payable | 0 | (105)
Net cash used in financing activities | 0 | (307)
Net decrease in cash and cash equivalents | (98) | (652)
Cash and cash equivalents, beginning of period | 16,487 | 4,069
Cash and cash equivalents, end of period | 16,389 | 3,417
Supplemental information of cash and non-cash transactions: |  |
Cash paid for interest | 201 | 276
Lease liabilities arising from obtaining right-of-use assets | $ 848 | $ 0

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Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration