| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||
Net Income (Loss) Attributable to Parent | ||||||||
-17,759 | -5,556 | -12,775 | -9,040 | -10,779 | -10,514 | 1,306 | -5,360 | -6,530 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
Depreciation and amortization | ||||||||
833 | 1,078 | 794 | 783 | 633 | 769 | 696 | 708 | 637 |
Provision for doubtful accounts | ||||||||
599 | 41 | 87 | -129 | 112 | -572 | 90 | -100 | 35 |
Provision for inventory obsolescence | ||||||||
137 | 236 | -71 | 61 | -83 | 204 | 0 | 0 | 0 |
Share-based compensation | ||||||||
1,629 | 1,352 | 1,444 | 1,894 | 1,836 | 2,354 | 2,753 | 1,470 | 743 |
Loss from disposal of property and equipment | ||||||||
-5 | 8 | -51 | -16 | -8 | -3 | -76 | 0 | 0 |
Unrealized foreign currency loss, net | ||||||||
-5,845 | -643 | -2,823 | 825 | -892 | -115 | -2,102 | 0 | 0 |
Change in fair value of derivative instruments | ||||||||
-1,929 | 209 | 235 | 2,640 | -32 | -51 | 11,420 | 5,830 | -1,305 |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | ||||||||
-440 | 291 | -205 | -137 | -225 | 281 | 694 | 389 | 363 |
Amortization of debt discount | ||||||||
388 | 372 | 325 | 863 | 868 | 835 | 819 | 849 | 814 |
Changes in operating assets and liabilities: | ||||||||
Accounts receivable | ||||||||
171 | 232 | 1,564 | 832 | 2,883 | -1,200 | 2,207 | -1,476 | 5,136 |
Inventory | ||||||||
-438 | 1,365 | 1,282 | 2,469 | -1,744 | 3,638 | 2,339 | 1,705 | -698 |
Prepaid expenses and other current assets | ||||||||
660 | -411 | 2,715 | -592 | 826 | -1,619 | 2,394 | -230 | 1,647 |
Other assets | ||||||||
0 | 51 | -53 | 45 | 11 | 32 | -786 | 804 | -5 |
Accounts payable | ||||||||
366 | -1,853 | 1,270 | 3,032 | -619 | -1,445 | -1,973 | -1,419 | 932 |
Accrued liabilities | ||||||||
40 | 680 | 1,255 | 1,567 | 1,142 | 127 | 980 | 1,465 | 1,229 |
Other liabilities | ||||||||
19 | 144 | -151 | 246 | 161 | 163 | -464 | -348 | 621 |
Net cash used in operating activities | ||||||||
-6,802 | -4,026 | -10,896 | -7,063 | -7,998 | -8,480 | -10,495 | -8,979 | -5,931 |
Cash flows from investing activities: | ||||||||
Purchases of property and equipment | ||||||||
687 | 665 | 741 | 4,197 | 685 | 472 | 561 | 306 | 392 |
Cash used in asset acquisition | ||||||||
0 | 0 | 0 | 0 | 767 | 3,959 | 0 | 0 | 0 |
Cost incurred for intangible assets | ||||||||
262 | 694 | 0 | 14 | 3 | 0 | 7 | 12 | 22 |
Net cash used in investing activities | ||||||||
-949 | -1,359 | -741 | -4,211 | -1,455 | -4,431 | -568 | -318 | -414 |
Cash flows from financing activities: | ||||||||
Repayments on capital leases | ||||||||
76 | -22 | 79 | 83 | 102 | 85 | 73 | 89 | 64 |
Proceeds from issuance of ordinary shares, net of issuance costs | ||||||||
- | - | - | - | - | - | - | 14,492 | 1,610 |
Proceeds from stock option exercises | ||||||||
181 | 434 | 102 | 92 | 84 | 27 | 180 | 0 | 436 |
Proceeds from warrant exercises | ||||||||
0 | -2 | 0 | 0 | 58 | 0 | 121 | 0 | 0 |
Tax payments related to shares withheld upon vesting of restricted stock | ||||||||
34 | 89 | 44 | 35 | 56 | - | - | - | - |
Net cash provided by (used in) financing activities | ||||||||
63,926 | 365 | 22,466 | -26 | -16 | -60 | 65,283 | 14,322 | 1,982 |
Effect of exchange rate changes on cash | ||||||||
-234 | 116 | -140 | 35 | -35 | - | - | - | - |
Effect of exchange rate changes on cash | ||||||||
- | - | - | - | - | - | - | - | 112 |
Net (decrease)/increase in cash | ||||||||
55,941 | -4,904 | 10,689 | -11,265 | -9,504 | -12,938 | 53,935 | 5,029 | -4,251 |
Supplemental disclosures: | ||||||||
Cash paid for interest | ||||||||
1,734 | 1,755 | 1,468 | 1,322 | 1,402 | 1,404 | 1,345 | 1,347 | 1,283 |
Cash paid for income taxes | ||||||||
1 | 448 | 55 | 59 | 87 | 47 | 0 | 89 | 0 |
Supplemental disclosures of non-cash investing and financing activities: | ||||||||
Unpaid balance for property and equipment | ||||||||
395 | -75 | -82 | -83 | 705 | 72 | -253 | 168 | 730 |
Assets acquired under capital leases | ||||||||
0 | 0 | 0 | 0 | 69 | 44 | 0 | 50 | 0 |
Equity consideration in an asset acquisition | ||||||||
0 | 0 | 0 | 0 | 337 | 120 | 0 | 0 | 0 |
Inventory acquired in an asset acquisition | ||||||||
0 | 0 | 0 | 153 | 1,104 | 0 | 0 | 0 | 0 |
Consideration payable related to asset acquisition | ||||||||
1,257 | 37 | -43 | 20 | 1,257 | 1,276 | 0 | 0 | 0 |
Common Shares | ||||||||
Proceeds from issuance of ordinary shares, net of issuance costs | ||||||||
63,855 | - | - | - | 0 | - | - | - | - |