Cash Flow

v3.20.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Operating activities
Net loss	$ (44,836)	$ (39,612)	$ (27,897)
Adjustments to reconcile net loss to net cash used by operating activities:
Depreciation and amortization	1,869	1,607	1,081
Stock-based compensation	4,971	9,175	4,385
Changes in operating assets and liabilities:
Accounts receivable	(3,765)	(1,122)
Due to/from related parties	(211)	(882)	676
Inventory	1,211	(2,594)
Prepaid expenses and other current assets	(3,122)	493	(726)
Accounts payable	(148)	259	(118)
Accrued expenses	347	537	985
Accrued compensation	(231)	876	360
Other current liabilities	(70)	(670)	940
Other	313	(18)	112
Net cash used by operating activities	(43,672)	(31,951)	(20,202)
Investing activities
Purchases of land, buildings, and equipment	(1,786)	(2,969)	(1,847)
Short-term investments	(11,698)
Net cash used by investing activities	(13,484)	(2,969)	(1,847)
Financing activities
Proceeds from common stock issuance	15,000		57,706
Costs incurred related to the issuance of stock	(963)		(665)
Proceeds from Payroll Protection Program loan	1,518
Repayments of financing lease obligations	(360)	(275)
Proceeds from the exercise of stock options	212	344	2,622
Costs incurred related to shares withheld for net settlement		(813)	(230)
Proceeds from sale and leaseback of land, buildings, and equipment		414	1,240
Net cash (used) provided by financing activities	15,407	(330)	60,673
Net (decrease) increase in cash, cash equivalents and restricted cash	(41,749)	(35,250)	38,624
Cash, cash equivalents and restricted cash - beginning of period	60,038	95,288	56,664
Cash, cash equivalents and restricted cash - end of period	$ 18,289	$ 60,038	$ 95,288

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Increase (decrease) in accrued expenses.

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Proceeds from sale and lease back of land buildings and equipment.

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Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.

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- Definition

The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, 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 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585

+ Details

Name:	us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Amount of noncash expense for share-based payment arrangement.

+ References

+ Details

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

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Published: March 4, 2021