| Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 |
|---|---|---|---|---|---|---|---|---|
Net changes in operating assets and liabilities: | ||||||||
Cash used in operating activities | ||||||||
-1,341 | 3,712 | -6,261 | -3,786 | -10,626 | 2,283 | 1,663 | -13,825 | 492 |
Cash flows from investing activities: | ||||||||
Purchases of property and equipment | ||||||||
7,218 | 12,000 | 5,092 | 2,508 | 3,570 | 3,361 | 1,746 | 3,453 | 7,942 |
Net cash used in investing activities | ||||||||
-7,218 | -12,000 | -4,842 | -2,508 | -3,570 | -3,361 | -1,746 | -3,703 | -7,942 |
Cash flows from financing activities: | ||||||||
Members' contributions | ||||||||
- | 0 | 0 | 0 | 2,500 | 3,663 | 337 | 12,057 | 0 |
Proceeds from issuance of common stock sold in initial public offering, net of offering costs | ||||||||
- | 0 | 0 | 0 | 12,325 | - | 0 | 0 | 0 |
Repayment of notes payable to related parties | ||||||||
- | 0 | 0 | 0 | 15,000 | - | 133 | 125 | 83 |
Repayment of short-term borrowings | ||||||||
-434 | - | - | - | -755 | - | - | - | - |
Borrowings on long-term debt - related party | ||||||||
6,529 | - | - | - | 18,000 | - | - | - | - |
Borrowings on long-term debt - related party | ||||||||
- | - | - | - | - | 1,340 | 1,179 | 5,238 | 7,133 |
Net repayment of short-term borrowings | ||||||||
- | - | - | - | - | 520 | 1,327 | -663 | 663 |
Net cash provided by financing activities | ||||||||
6,095 | 11,132 | 7,643 | -443 | 17,070 | 7,715 | 56 | 17,833 | 6,387 |
Net (decrease) increase in cash and cash equivalents | ||||||||
-2,464 | 2,844 | -3,460 | -6,737 | 2,874 | 6,637 | -27 | 305 | -1,063 |
Supplemental disclosures of cash flow information: | ||||||||
Cash paid for interest, net of amounts capitalized | ||||||||
- | 0 | 0 | 0 | 9,561 | - | - | - | - |
Cash paid for income taxes | ||||||||
13 | -35 | -22 | 65 | 22 | - | - | - | - |
Cash paid for interest, net of amounts capitalized | ||||||||
- | - | - | - | - | - | - | - | 183 |
Cash paid for income taxes | ||||||||
- | - | - | - | - | - | - | - | 22 |
Supplemental disclosures of non-cash activity: | ||||||||
Property and equipment financed through liabilities | ||||||||
1,249 | 354 | 1,572 | 547 | 183 | -185 | -41 | -1,128 | 2,077 |
Insurance premiums financed through short term borrowings | ||||||||
434 | 566 | 540 | 443 | 755 | - | - | - | 663 |
Interest payment-in-kind | ||||||||
8,777 | - | - | - | - | - | - | - | - |
Conversion of notes payable to related parties to equity | ||||||||
- | 257 | 0 | 0 | 37,157 | - | 0 | 0 | 0 |