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v3.19.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Dec. 31, 2018
OPERATING ACTIVITIES: |  |  |
Net loss | $ (16,014) | $ (18,106) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 95 | 128 |
Provision for sales returns | 209 | 5 |
Amortization of deferred financing costs and debt discounts | 609 | 217 |
Stock-based compensation | 4,119 | 341 |
Other | 66 | 81 |
Changes in assets and liabilities: |  |  |
Accounts receivable | (2,972) | (879) |
Inventory | (817) | 2,076 |
Prepaid and other current assets | (1,320) | (1,374) |
Accounts payable, accrued and other liabilities | (264) | (257) |
Cash used in operating activities | (16,289) | (17,768) |
INVESTING ACTIVITIES: |  |  |
Purchase of fixed assets | (24) | (25) |
Proceeds on sale of fixed assets | 3 | 35 |
Cash provided by (used in) investing activities | (21) | 10 |
FINANCING ACTIVITIES: |  |  |
Proceeds from exercise of stock options |  | 18 |
Proceeds from issuance of Series C preferred stock |  | 23,969 |
Proceeds from Initial Public Offering | 36,000 |  |
Borrowings from Mid Cap credit facility | 39,131 | 14,065 |
Repayments from Mid Cap credit facility | (35,229) | (12,816) |
Repayments from Mid Cap term loan |  | (672) |
Insurance financing proceeds | 3,026 |  |
Insurance obligation payments | (756) |  |
Capital lease obligation payments | (28) | (25) |
Cash provided by financing activities | 35,564 | 21,354 |
EFFECT OF EXCHANGE RATE ON CASH | 1 | 2 |
NET CHANGE IN CASH AND RESTRICTED CASH FOR PERIOD | 19,255 | 3,598 |
CASH AND RESTRICTED CASH AT BEGINNING OF PERIOD | 20,708 | 5,797 | $ 5,797
CASH AND RESTRICTED CASH AT END OF PERIOD | 39,963 | 9,395 | 20,708
RECONCILIATION OF CASH AND RESTRICTED CASH |  |  |
CASH | 39,527 | 8,966 |
RESTRICTED CASH—Prepaid and other assets | 307 | 250 |
RESTRICTED CASH—Other non-current assets | 129 | 179 |
CASH AND RESTRICTED CASH AT END OF PERIOD | 39,963 | 9,395 | 20,708
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |  |
Cash paid for interest | 1,743 | 791 |
Cash paid for taxes | 15 | 3 |
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Deferred equity fundraising cost not paid | 328 |  |
Capital lease |  | 25 |
Initial Public Offering |  |  |
FINANCING ACTIVITIES: |  |  |
Issuance costs of stock | (5,098) |  |
Series C Preferred Stock |  |  |
FINANCING ACTIVITIES: |  |  |
Issuance costs of stock |  | (2,980) |
Horizon Term Loan |  |  |
FINANCING ACTIVITIES: |  |  |
Repayments from Mid Cap term loan |  |  | $ (4,900)
Debt issuance costs | (901) |  |
Mid Cap Credit Facility |  |  |
FINANCING ACTIVITIES: |  |  |
Debt issuance costs | $ (581) | $ (205) |

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