| 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 | ||||||||||||
-15,656 | -13,731 | -10,770 | -9,971 | -10,045 | -12,025 | -14,402 | -14,073 | -12,647 | -8,932 | 0 | 0 | 0 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||||||
Depreciation and amortization | ||||||||||||
5,218 | 4,671 | 3,973 | 3,404 | 3,039 | 2,892 | 2,834 | 2,713 | 2,588 | 2,405 | 0 | 0 | 0 |
Stock-based compensation | ||||||||||||
3,090 | 2,603 | 2,182 | 1,717 | 1,479 | 3,185 | 5,296 | 5,382 | 5,316 | 3,478 | 0 | 0 | 0 |
Changes in certain current assets and liabilities: | ||||||||||||
Accounts receivable - trade | ||||||||||||
3,880 | 5,820 | 4,850 | 5,148 | 3,746 | 3,801 | 3,994 | 3,229 | 2,938 | 1,505 | 0 | 0 | 0 |
Inventories | ||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Prepaid expenses and other current assets | ||||||||||||
-3 | 137 | 571 | 207 | 338 | 425 | 430 | 103 | 690 | 598 | 0 | 0 | 0 |
Accounts payable - trade | ||||||||||||
1,767 | 2,401 | 1,748 | 450 | -853 | -1,524 | 801 | -657 | 1,487 | 1,952 | 0 | 0 | 0 |
Accrued expenses and other liabilities | ||||||||||||
971 | 1,946 | 160 | 243 | 828 | 947 | 543 | 788 | 236 | 258 | 0 | 0 | 0 |
Other | ||||||||||||
126 | 1 | 15 | -485 | -15 | 31 | 73 | 242 | -217 | -135 | 0 | 0 | 0 |
Net cash used in operating activities | ||||||||||||
-21,254 | -17,769 | -13,571 | -14,324 | -14,021 | -15,583 | -16,178 | -14,656 | -12,245 | -7,217 | 0 | 0 | 0 |
INVESTING ACTIVITIES | ||||||||||||
Acquisition of Telos, net of cash acquired | ||||||||||||
51,506 | 49,836 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Purchases of licenses | ||||||||||||
251 | 270 | 185 | 200 | 70 | 210 | 195 | 1,217 | 1,196 | 1,337 | 0 | 0 | 0 |
Purchases of property and equipment | ||||||||||||
10,806 | 11,816 | 10,478 | 9,600 | 7,445 | 5,253 | 6,569 | 6,530 | 6,646 | 5,207 | 0 | 0 | 0 |
Net cash used in investing activities | ||||||||||||
-62,563 | -61,922 | -60,852 | -60,275 | -8,017 | -5,965 | -6,764 | -7,747 | -7,842 | -6,544 | 0 | 0 | 0 |
FINANCING ACTIVITIES | ||||||||||||
Payments on mortgage notes | ||||||||||||
- | - | - | - | - | - | 0 | 0 | 80 | - | 0 | 0 | 0 |
Proceeds from issuance of debt with affiliate | ||||||||||||
- | - | - | - | - | - | - | - | - | 7,992 | 0 | 0 | 0 |
Payments on note with affiliate | ||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Repurchases of common shares | ||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Proceeds from exercise of stock options | ||||||||||||
1,264 | 1,141 | 1,225 | 1,067 | 975 | 410 | 0 | 0 | 0 | - | - | - | - |
Payments on mortgage notes | ||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Net cash (used in) provided by financing activities | ||||||||||||
85,953 | 91,019 | 70,468 | 70,311 | 40,221 | 39,657 | 45,167 | 46,675 | 52,232 | 54,734 | 0 | 0 | 0 |
Effect of exchange rate changes on cash | ||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
NET DECREASE IN CASH | ||||||||||||
2,167 | 11,336 | -3,955 | -4,288 | 18,183 | 18,109 | 22,225 | 24,200 | 32,145 | 40,973 | 0 | 0 | 0 |
SUPPLEMENTAL DISCLOSURES | ||||||||||||
Cash paid for interest | ||||||||||||
4,305 | 4,229 | 2,765 | 2,076 | 2,006 | 2,255 | 2,356 | 2,509 | 2,597 | 2,490 | 0 | 0 | 0 |
Accretion of redeemable convertible preferred stock | ||||||||||||
- | - | - | - | - | - | - | - | - | 4,563 | 0 | 0 | 0 |
Transfer of instruments from property and equipment to inventory | ||||||||||||
1,002 | 1,037 | -106 | 35 | 275 | 362 | 1,114 | 1,073 | 986 | 1,249 | 0 | 0 | 0 |
Issuance of common shares to acquire Telos | ||||||||||||
11,750 | 10,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
U.S. | ||||||||||||
Inventories | ||||||||||||
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - |
International | ||||||||||||
Inventories | ||||||||||||
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - |