| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS: | |||||||||
CASH FLOWS FROM OPERATING ACTIVITIES: | |||||||||
Cash received from customers and grants | |||||||||
37,930 | 29,804 | 24,971 | 16,947 | 30,174 | 23,898 | 29,778 | 23,810 | 20,335 | 14,534 |
Cash paid to suppliers and employees | |||||||||
45,655 | 41,624 | 30,028 | 23,677 | 28,382 | 27,724 | 27,506 | 23,048 | 18,055 | 13,507 |
Amount of cash outflow from operating lease and finance leases. | |||||||||
640 | 0 | - | - | - | - | - | - | - | - |
The amount of interest and tax expenses, net. | |||||||||
-689 | 38 | - | - | - | - | - | - | - | - |
Income taxes paid | |||||||||
- | - | 0 | - | - | - | - | - | - | - |
Interest received, net | |||||||||
- | - | 22 | 25 | 2 | 5 | 5 | 7 | 6 | 4 |
Interest paid | |||||||||
- | - | 0 | 0 | 0 | 0 | 0 | 9 | 18 | 14 |
Net cash used in operating activities | |||||||||
-9,055 | -11,781 | -5,034 | -6,704 | 1,792 | - | 2,277 | 761 | 2,268 | 1,016 |
Net cash used in operating activities | |||||||||
- | - | - | - | - | -3,820 | - | - | - | - |
CASH FLOWS FROM INVESTING ACTIVITIES: | |||||||||
Patent application costs | |||||||||
297 | 0 | - | 0 | 550 | 0 | - | - | - | - |
Purchase of businesses, net of cash acquired | |||||||||
100 | 5,491 | 0 | - | - | - | - | - | - | - |
Purchase of RVR Diagnostics Sdn Bhd, net of cash acquired | |||||||||
- | - | 850 | 550 | 0 | 0 | - | - | - | - |
Acquisition of and deposits on fixed assets | |||||||||
3,502 | 1,467 | 1,026 | 118 | 480 | 1,452 | 885 | 872 | 726 | 182 |
Amount of increase (decrease) from adjustments on working capital related to business combination. | |||||||||
-145 | 0 | - | - | - | - | - | - | - | - |
Net cash used in investing activities | |||||||||
- | - | - | - | - | -1,452 | - | - | - | - |
Net cash used in investing activities | |||||||||
-3,753 | -6,958 | -1,876 | -668 | -1,030 | - | -885 | -872 | -726 | -182 |
CASH FLOWS FROM FINANCING ACTIVITIES: | |||||||||
Payments on debt issuance costs | |||||||||
186 | 0 | - | - | - | - | - | - | - | - |
Proceeds from note payable | |||||||||
- | - | 99 | 0 | 0 | - | - | - | - | - |
Payments on note payable | |||||||||
181 | 64 | 0 | - | - | - | - | - | - | - |
Proceeds from option exercises | |||||||||
32 | 71 | 34 | 57 | 0 | 237 | 31 | 120 | 287 | 37 |
Financing cash flows for finance leases | |||||||||
19 | 0 | - | - | - | - | - | - | - | - |
Proceeds from issuance of long-term debt, net | |||||||||
18,850 | 0 | - | - | - | - | - | - | - | 250 |
Expenses from sale of common stock | |||||||||
- | - | - | - | - | - | 0 | 0 | - | - |
Proceeds from credit line | |||||||||
- | - | - | 0 | 700 | 0 | - | - | - | - |
Repayment of credit line | |||||||||
- | - | - | 0 | 700 | 0 | - | - | - | - |
Proceeds from sale of common stock, net | |||||||||
0 | 27,476 | 0 | 12,493 | 0 | - | 5,408 | 0 | - | - |
Payment of license obligation | |||||||||
- | - | - | - | - | - | - | - | 875 | 0 |
Payment of loan obligation | |||||||||
- | - | - | - | - | - | 133 | 53 | 54 | 32 |
Payment of capital lease obligation | |||||||||
- | - | - | - | - | - | 0 | 14 | 24 | 21 |
Net cash provided by financing activities | |||||||||
- | - | - | - | - | 237 | - | - | - | - |
Net cash provided by financing activities | |||||||||
18,494 | 27,483 | 134 | 12,550 | 0 | - | 5,306 | 52 | -667 | 233 |
Effect of exchange rate changes on cash | |||||||||
61 | -9 | - | - | - | - | - | - | - | - |
DECREASE IN CASH AND CASH EQUIVALENTS | |||||||||
5,746 | 8,734 | - | - | - | - | - | - | - | - |
Effect of exchange rate changes on cash | |||||||||
- | - | 13 | 0 | 0 | - | - | - | - | - |
Proceeds from issuance of common stock | |||||||||
0 | 27,476 | 0 | 12,493 | 0 | 0 | 5,408 | 0 | - | - |
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | |||||||||
- | - | -6,764 | 5,177 | 762 | -5,035 | 6,698 | -59 | 874 | 1,068 |
RECONCILIATION OF NET LOSS TO NET CASH USED IN OPERATING ACTIVITIES: | |||||||||
NET LOSS | |||||||||
-13,675 | -7,865 | -6,371 | -13,347 | -2,397 | -1,137 | 530 | 941 | 6,208 | 2,513 |
Adjustments: | |||||||||
Depreciation and amortization | |||||||||
1,916 | 902 | 1,276 | 1,139 | 1,372 | 739 | 607 | 523 | 437 | 283 |
Loss on retirement/sale of fixed asset | |||||||||
- | - | - | - | - | - | - | - | - | -3 |
Share based compensation | |||||||||
1,655 | 632 | 384 | 304 | 334 | 447 | 331 | 318 | 189 | 170 |
Change in deferred tax liability | |||||||||
-513 | -78 | - | 5,800 | -1,170 | -403 | 458 | 471 | -5,155 | 0 |
Fair value adjustment to contingent consideration | |||||||||
- | - | 148 | 0 | 0 | - | - | - | - | - |
Provision for doubtful accounts | |||||||||
20 | 0 | - | - | - | 28 | -34 | 28 | -5 | 15 |
Refers to the change in deferred tax assets during the period. | |||||||||
- | - | 0 | - | - | - | - | - | - | - |
Changes in assets and liabilities: | |||||||||
Accounts receivable | |||||||||
-3,764 | 5,150 | -1,298 | 960 | -5,915 | 3,774 | -263 | 1,850 | -952 | 2,185 |
Inventories | |||||||||
1,457 | 3,077 | 1,088 | -242 | -60 | 449 | 700 | 187 | 951 | -206 |
Prepaid expenses and other current assets | |||||||||
-64 | 118 | -285 | 136 | 190 | -32 | 159 | 20 | 70 | -61 |
Deposits and other assets | |||||||||
90 | 0 | 512 | -1 | 0 | 279 | 2 | -0 | 6 | -93 |
Accounts payable and accrued liabilities | |||||||||
-441 | 2,599 | 182 | 211 | -2,144 | 636 | 1,005 | 514 | 733 | 149 |
Deferred revenue | |||||||||
-297 | 372 | -342 | - | - | - | - | - | - | - |
Customer deposits and deferred revenue | |||||||||
- | - | - | - | - | -340 | 23 | -23 | 65 | - |
Net cash used in operating activities | |||||||||
- | - | - | - | - | -3,820 | - | - | - | - |
Deferred revenue | |||||||||
- | - | - | 39 | 13 | - | - | - | - | -295 |
Net cash used in operating activities | |||||||||
-9,055 | -11,781 | -5,034 | -6,704 | 1,792 | - | 2,277 | 761 | 2,268 | 1,016 |
Supplemental disclosures for non-cash investing and financing activities: | |||||||||
Value of deposits on manufacturing equipment transferred to fixed assets in noncash transactions during the period. | |||||||||
430 | 257 | 174 | 0 | 20 | 603 | 521 | 229 | 0 | 338 |
Value of deposits and other assets transferred to intangible assets during the period. | |||||||||
0 | 118 | 0 | - | - | - | - | - | - | - |
Value of equipment purchases financed by the seller. | |||||||||
0 | 326 | 0 | - | - | - | - | - | - | - |
Refers to accrual of contingent earn out payment during the period. | |||||||||
- | - | 148 | 0 | 0 | - | - | - | - | - |
Issuance of common stock for net assets of business acquired | |||||||||
443 | 0 | 1,682 | 0 | 0 | - | - | - | - | - |
Refers to contingent liability earn out payment during the period. | |||||||||
1,225 | 0 | - | - | - | - | - | - | - | - |