| Dec'19 | Dec'18 | Dec'17 | ||||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net loss | ||||||
-66,246 | -61,376 | -8,943 | ||||
Adjustments to reconcile net loss to net cash used for operating activities: | ||||||
Depreciation and amortization | ||||||
2,905 | 3,236 | - | ||||
Depreciation and amortization | ||||||
- | - | 3,750 | ||||
Change in fair value of warrant | ||||||
0 | 5,278 | 1,123 | ||||
Share-based compensation | ||||||
7,071 | 29,940 | 0 | ||||
Asset retirement obligation accretion | ||||||
- | - | 122 | ||||
Amortization of intangible | ||||||
- | - | 51 | ||||
Amortization of debt issuance costs and discounts | ||||||
1,929 | 1,696 | 1,860 | ||||
Loss on the extinguishment of debt | ||||||
-4,896 | 0 | - | ||||
Non-cash interest expense | ||||||
359 | 237 | 33 | ||||
Recoveries of amounts previously reserved | ||||||
- | - | 53 | ||||
Other, net | ||||||
- | - | 0 | ||||
Changes in operating assets and liabilities: | ||||||
Trade receivables and other receivables | ||||||
6,815 | 409 | -4,691 | ||||
Inventories, net | ||||||
-2,582 | 1,427 | 1,128 | ||||
Prepaid expenses and other current assets | ||||||
1,366 | 1,140 | - | ||||
Prepaid expenses and other current assets | ||||||
- | - | 171 | ||||
Accounts payable | ||||||
-7,872 | 11,319 | 2,943 | ||||
Accrued expenses | ||||||
746 | 281 | 1,001 | ||||
Deferred revenue | ||||||
1,601 | -626 | 545 | ||||
Net cash used for operating activities | ||||||
-60,210 | -12,991 | 5,824 | ||||
Cash flows from investing activities: | ||||||
Capital expenditures | ||||||
663 | 1,824 | 2,068 | ||||
Net cash used for investing activities | ||||||
-663 | -1,824 | -2,068 | ||||
Cash flows from financing activities: | ||||||
Net proceeds from initial public offering | ||||||
39,317 | 68,830 | 0 | ||||
Cash received for warrant exercise | ||||||
- | - | 24 | ||||
Proceeds from issuance of debt | ||||||
70,000 | 0 | 5,000 | ||||
Debt repayment | ||||||
50,000 | 0 | - | ||||
Payments for financing costs | ||||||
3,946 | 4,768 | 610 | ||||
Premium paid to retire debt | ||||||
2,944 | 0 | - | ||||
Payments for taxes on share-based compensation | ||||||
2,827 | 6,027 | 0 | ||||
Net cash used for financing activities | ||||||
49,600 | 58,035 | 4,414 | ||||
Net decrease in cash and cash equivalents | ||||||
-11,273 | 43,220 | - | ||||
Net increase in cash and cash equivalents | ||||||
- | - | 8,170 | ||||
Supplemental disclosures of cash flow information: | ||||||
Cash payments for interest | ||||||
7,340 | 6,049 | 5,814 | ||||
Increase (decrease) in future cash outflow to pay for purchases of fixed assets that have occurred. | ||||||
104 | 104 | - | ||||
Increase (decrease) in future cash outflow to pay for purchases of fixed assets that have occurred. | ||||||
- | - | 20 | ||||
Increase (decrease) in future cash outflow to pay for deferred offering costs that have occurred. | ||||||
0 | -588 | 588 | ||||
Future cash outflows to pay for preferred dividends. | ||||||
- | - | 2,480 | ||||
Withholding tax payments accrued on share based compensation. | ||||||
0 | 2,515 | 0 | ||||
Amount of deferred costs charged to additional paid in capital (APIC). | ||||||
540 | 5,232 | 0 | ||||
The amount of warrants issued in connection with long-term debt as part of a noncash transaction. | ||||||
6,800 | 0 | - | ||||
The amount of warrants exercised as part of a noncash transaction. | ||||||
0 | 12,952 | 0 | ||||