| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
Net loss | ||||||||||||
-4,945 | -5,429 | -2,664 | -2,618 | -3,020 | -2,468 | -1,865 | -2,692 | -5,000 | -4,845 | -1,536 | -1,266 | -1,285 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||||||
Depreciation and amortization | ||||||||||||
1,375 | 1,413 | 1,346 | 1,084 | 828 | 715 | 777 | 719 | 681 | 657 | 656 | 594 | 498 |
Stock-based compensation | ||||||||||||
958 | 707 | 733 | 692 | 471 | 286 | 268 | 454 | 2,177 | 2,397 | 354 | 388 | 339 |
Changes in certain current assets and liabilities: | ||||||||||||
Accounts receivable - trade | ||||||||||||
-760 | 694 | -373 | 4,319 | 1,180 | -276 | -75 | 2,917 | 1,235 | -83 | -840 | 2,626 | -198 |
Inventories | ||||||||||||
5,096 | - | - | - | 2,156 | - | - | - | - | - | - | - | - |
Prepaid expenses and other current assets | ||||||||||||
56 | -223 | 346 | -182 | 196 | 211 | -18 | -51 | 283 | 216 | -345 | 536 | 191 |
Accounts payable - trade | ||||||||||||
1,739 | -1,279 | 1,746 | -439 | 2,373 | -1,932 | 448 | -1,742 | 1,702 | 393 | -1,010 | 402 | 2,167 |
Accrued expenses and other liabilities | ||||||||||||
-1,694 | 1,935 | -346 | 1,076 | -719 | 149 | -263 | 1,661 | -600 | -255 | -18 | 1,109 | -578 |
Other | ||||||||||||
-3 | 2 | 138 | -11 | -128 | 16 | -362 | 459 | -82 | 58 | -193 | 0 | 0 |
Net cash used in operating activities | ||||||||||||
-6,956 | -6,926 | -429 | -6,943 | -3,471 | -2,728 | -1,182 | -6,640 | -5,033 | -3,323 | 340 | -4,229 | -5 |
INVESTING ACTIVITIES | ||||||||||||
Acquisition of Telos, net of cash acquired | ||||||||||||
1,670 | 149 | -239 | 49,926 | 0 | - | - | - | - | - | - | - | - |
Purchases of licenses | ||||||||||||
0 | 100 | 0 | 151 | 19 | 15 | 15 | 21 | 159 | 0 | 1,037 | 0 | 300 |
Purchases of property and equipment | ||||||||||||
3,953 | 1,280 | 2,022 | 3,551 | 4,963 | -58 | 1,144 | 1,396 | 2,771 | 1,258 | 1,105 | 1,512 | 1,332 |
Net cash used in investing activities | ||||||||||||
-5,623 | -1,529 | -1,736 | -53,675 | -4,982 | -459 | -1,159 | -1,417 | -2,930 | -1,258 | -2,142 | -1,512 | -1,632 |
FINANCING ACTIVITIES | ||||||||||||
Payments on mortgage notes | ||||||||||||
- | - | - | - | - | - | 28 | 28 | 28 | - | 28 | 26 | 26 |
Proceeds from issuance of debt with affiliate | ||||||||||||
- | - | - | - | - | - | - | - | - | -2,147 | 2,084 | 5,555 | 2,500 |
Payments on note with affiliate | ||||||||||||
5,000 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Repurchases of common shares | ||||||||||||
187 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Proceeds from exercise of stock options | ||||||||||||
688 | 0 | 484 | 92 | 565 | 84 | 326 | 0 | 0 | - | - | - | - |
Payments on mortgage notes | ||||||||||||
31 | - | - | - | 29 | - | - | - | - | - | - | - | - |
Net cash (used in) provided by financing activities | ||||||||||||
-4,530 | 59,966 | 455 | 30,062 | 536 | 39,415 | 298 | -28 | -28 | 44,925 | 1,806 | 5,529 | 2,474 |
Effect of exchange rate changes on cash | ||||||||||||
23 | - | - | - | 0 | - | - | - | - | - | - | - | - |
NET DECREASE IN CASH | ||||||||||||
-17,086 | 51,519 | -1,710 | -30,556 | -7,917 | 36,228 | -2,043 | -8,085 | -7,991 | 40,344 | -68 | -140 | 837 |
SUPPLEMENTAL DISCLOSURES | ||||||||||||
Cash paid for interest | ||||||||||||
379 | 1,997 | 1,297 | 632 | 303 | 533 | 608 | 562 | 552 | 634 | 761 | 650 | 445 |
Accretion of redeemable convertible preferred stock | ||||||||||||
- | - | - | - | - | - | - | - | - | 199 | 1,484 | 1,454 | 1,426 |
Transfer of instruments from property and equipment to inventory | ||||||||||||
182 | 444 | 326 | 50 | 217 | -699 | 467 | 290 | 304 | 53 | 426 | 203 | 567 |
Issuance of common shares to acquire Telos | ||||||||||||
1,750 | 0 | 0 | 10,000 | 0 | - | - | - | - | - | - | - | - |
U.S. | ||||||||||||
Inventories | ||||||||||||
- | - | - | - | - | - | - | 2,522 | 2,202 | - | - | - | - |
International | ||||||||||||
Inventories | ||||||||||||
- | - | - | - | - | - | - | -807 | 355 | - | - | - | - |