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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows From Operating Activities: |  |
Net loss | $ (3,969) | $ (3,275)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 2,793 | 3,437
Amortization of right-of-use assets | 242 | 240
Provision for doubtful accounts | 65 | 9
Loss on disposal of property and equipment and lasers placed in service | 23 | 29
Stock-based compensation | 1,243 | 883
Deferred taxes | 207 | (111)
Amortization of debt discount | 0 | 43
Amortization of deferred financing costs | 0 | 64
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,811 | (261)
Inventories | (475) | (792)
Prepaid expenses and other assets | 98 | 76
Accounts payable | 1,608 | 233
Other accrued liabilities | (576) | 437
Other liabilities | (126) | (61)
Operating lease liabilities | (226) | (219)
Deferred revenues | (968) | 384
Net cash provided by operating activities | 1,750 | 1,116
Cash Flows From Investing Activities: |  |
Lasers placed-in-service | (1,430) | (1,370)
Purchases of property and equipment | (17) | (5)
Net cash used in investing activities | (1,447) | (1,375)
Cash Flows From Financing Activities: |  |
Proceeds from note payable and long-term debt | 2,528 | 0
Net cash provided by financing activities | 2,528 | 0
Net increase (decrease) in cash and cash equivalents and restricted cash | 2,831 | (259)
Cash, cash equivalents and restricted cash, beginning of period | 15,629 | 16,487
Cash, cash equivalents and restricted cash, end of period | 18,460 | 16,228
Cash and cash equivalents | 11,063 | 16,228
Restricted cash | 7,397 | 0
Supplemental information of cash and non-cash transactions: |  |
Cash paid for interest | 157 | 604
Lease liabilities arising from obtaining right-of-use assets | $ 0 | $ 1,632

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