| Dec'19 | Dec'18 | Dec'17 | Dec'16 | |||
|---|---|---|---|---|---|---|
Cash paid for interest | ||||||
1,266 | 9,733 | 873 | - | |||
Operating activities | ||||||
Net loss | ||||||
-17,144 | -53,042 | -19,641 | -75,696 | |||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Depreciation and amortization | ||||||
4,535 | 3,282 | 3,028 | 4,219 | |||
Amortization of financing costs charged to interest expense | ||||||
100 | 300 | 600 | 297 | |||
Accretion of debt discount and non-cash interest expense | ||||||
0 | 2,326 | 6,889 | 4,368 | |||
Termination of U.K. agreement expense | ||||||
15,851 | 26,790 | 5,147 | 3,447 | |||
Termination of U.K. agreement expense | ||||||
- | - | - | 25,904 | |||
Fair Value Adjustment of Warrants | ||||||
0 | 6,760 | 581 | 32 | |||
Fair Value Adjustment Of Convertible Promissory Notes | ||||||
0 | 0 | -1,244 | -786 | |||
Fair Value Adjustment Of Convertible Promissory Notes, Related Parties | ||||||
0 | 0 | 6,213 | -10,091 | |||
Other non-cash (income) expense, net | ||||||
-631 | -4,771 | 1,102 | -6,219 | |||
Amortization of deferred FI implementation costs | ||||||
2,869 | 1,618 | 1,626 | 1,690 | |||
Settlement of paid-in-kind interest | ||||||
0 | 8,353 | 0 | 0 | |||
Change in operating assets and liabilities: | ||||||
Accounts receivable | ||||||
26,018 | 9,426 | 7,503 | 5,789 | |||
Prepaid expenses and other assets | ||||||
2,224 | 2,275 | 666 | 529 | |||
Deferred FI implementation costs | ||||||
0 | -9,250 | -10,900 | -8,200 | |||
Contract with Customer, Asset, Deferred Financial Institution Implementation Costs Recoveries Through Financial Institution Share, Net | ||||||
4,625 | 5,380 | 4,100 | 0 | |||
Accounts payable | ||||||
-601 | 911 | -1,907 | -1,234 | |||
Other accrued expenses | ||||||
6,152 | 3,255 | 466 | -3,940 | |||
Payable to related party, net | ||||||
- | - | - | -459 | |||
FI Share liability | ||||||
14,301 | 3,742 | 804 | 8,482 | |||
Customer Incentive liability | ||||||
8,385 | 4,234 | 1,385 | -2,186 | |||
Net cash used in operating activities | ||||||
11,457 | -18,995 | -22,102 | -32,498 | |||
Investing activities | ||||||
Payments to Acquire Property, Plant, and Equipment | ||||||
8,277 | 5,920 | 1,215 | 1,827 | |||
Acquisition of patents | ||||||
31 | 23 | 60 | 72 | |||
Capitalized software development costs | ||||||
2,712 | 1,399 | 372 | 646 | |||
Net cash used in investing activities | ||||||
-11,020 | -7,342 | -1,647 | -2,545 | |||
Financing activities | ||||||
Proceeds from issuance of debt | ||||||
0 | 47,435 | 12,500 | 46,794 | |||
Proceeds from issuance of debt—related parties | ||||||
- | - | - | 19,485 | |||
Repayments of Long-term Debt | ||||||
46,698 | 52,581 | 99 | 32,346 | |||
Proceeds from issuance of common stock | ||||||
91,216 | 72,334 | 230 | 279 | |||
Proceeds from Issuance of Redeemable Convertible Preferred Stock | ||||||
0 | 0 | 11,940 | 0 | |||
Payments of Stock Issuance Costs | ||||||
196 | 1,949 | 2,668 | 1,674 | |||
Debt issuance costs | ||||||
143 | 48 | 142 | 1,417 | |||
Debt extinguishment costs | ||||||
- | - | - | 312 | |||
Net cash from financing activities | ||||||
44,179 | 65,191 | 21,761 | 30,809 | |||
Effect of exchange rates on cash, cash equivalents and restricted cash | ||||||
101 | -246 | 282 | -407 | |||
Net decrease in cash, cash equivalents and restricted cash | ||||||
44,717 | 38,608 | -1,706 | -4,641 | |||