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v3.19.2

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net loss | $ (12,289) | $ (5,194)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,075 | 831
Stock-based compensation | 5,604 | 66
Trade-in guarantee | (268) |
Noncash interest expense | 50 | 556
Deferred income taxes | (11) | (9)
Changes in operating assets and liabilities: |  |
Accounts receivable | (12,420) | (7,921)
Inventory | (4,664) | (4,930)
Prepaid expenses and other current assets | 627 | (4,770)
Other assets | (41) | (4)
Accounts payable | (9,868) | 10,686
Accrued expenses | 937 | 4,306
Deferred revenue | (3,649) | 1,272
Income tax payable | 133 | 224
Net cash used in operating activities | (34,784) | (4,887)
Cash flows from investing activities: |  |
Purchase of property and equipment | (247) | (255)
Development of tooling and purchased software licenses | (244) | (1,233)
Net cash used in investing activities | (491) | (1,488)
Cash flows from financing activities: |  |
Proceeds from borrowings on long-term debt |  | 5,000
Proceeds on line of credit | 5,614 | 45,566
Repayment on line of credit | (5,878) | (44,702)
Proceeds from issuance of common stock, net of costs | 1,604 |
Proceeds from issuance of common stock upon IPO, net of costs | 38,399 |
Taxes paid on net Issuance of restricted stock award | (1,897) |
Cost associated with amendments to credit agreements |  | (48)
Proceeds from exercise of warrants | 23 |
Proceeds from exercise of stock options | 55 | 11
Net cash provided by financing activities | 37,920 | 5,827
Net increase (decrease) in cash and cash equivalents | 2,645 | (548)
Cash and cash equivalents at beginning of period | 13,049 | 1,581
Cash and cash equivalents at end of period | 15,694 | 1,033
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 1,055 | 188
Cash paid for income taxes | 352 | 61
Non-cash investing and financing activities: |  |
Other assets included in accounts payable | 1 | $ 199
IPO issuance costs included in accounts payable | $ 1,550 |

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 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 Amount of cash inflow from exercise of stock options granted under share-based compensation 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=109197908&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=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&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=109223946&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 aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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