v3.21.1
Condensed Consolidated Statements of Cash Flows - USD ($)
|
3 Months Ended |
|
|
| Cash Flows From Operating Activities |
|
|
| Net loss |
$ (7,381,000)
|
$ (5,902,000)
|
| Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
| Depreciation of leasehold improvements and equipment |
221,000
|
214,000
|
| Amortization of intangibles |
60,000
|
62,000
|
| Amortization of right of use assets |
126,000
|
92,000
|
| Share-based compensation expense |
1,284,000
|
1,873,000
|
| Allowance for doubtful trade receivables |
14,000
|
(2,708,000)
|
| Non-cash financing costs |
28,000
|
23,000
|
| Changes in operating assets and liabilities: |
|
|
| Trade receivables |
(1,967,000)
|
1,326,000
|
| Inventories |
(1,079,000)
|
255,000
|
| Implementation costs for cloud computing arrangement |
(28,000)
|
0
|
| Prepaid expenses and other assets |
74,000
|
252,000
|
| Accounts payable |
2,248,000
|
(1,467,000)
|
| Accrued expenses |
1,196,000
|
833,000
|
| Customer deposits and other |
(47,000)
|
69,000
|
| Principal payments on operating leases |
(154,000)
|
(143,000)
|
| Net cash used in operating activities |
(5,405,000)
|
(5,221,000)
|
| Cash Flows From Investing Activities |
|
|
| Purchases of leasehold improvements and equipment |
(46,000)
|
(15,000)
|
| Investment in other long-term assets |
0
|
(5,000)
|
| Net cash used in investing activities |
(46,000)
|
(20,000)
|
| Cash Flows From Financing Activities |
|
|
| Proceeds from issuance of common stock, net |
24,871,000
|
0
|
| Proceeds from exercise of stock options |
8,633,000
|
132,000
|
| Payment of debt issuance costs |
(44,000)
|
(15,000)
|
| Principal payments on finance leases |
(15,000)
|
(80,000)
|
| Net cash provided by financing activities |
33,445,000
|
37,000
|
| Net increase (decrease) in cash |
27,994,000
|
(5,204,000)
|
| Cash Beginning of Period, including restricted cash of $0.2 million for both 2021 and 2020 |
16,697,000
|
18,812,000
|
| Cash Ending of Period, including restricted cash $0.2 million for both 2021 and 2020 |
44,691,000
|
13,608,000
|
| Supplemental Disclosures of Cash Flow Information |
|
|
| Cash payments for interest on finance leases |
1,000
|
6,000
|
| Supplemental Schedule of Noncash Investing Activity |
|
|
| Financing lease obligation incurred for purchase of computer equipment and software |
$ 0
|
$ 47,000
|
| X |
- References
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- DefinitionThe increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
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|
