| Feb'20 | Nov'19 | Aug'19 | May'19 | Feb'19 | Oct'18 | Aug'18 | Jul'18 | May'18 |
|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||
Net loss | ||||||||
5,416 | -6,748 | -4,770 | -9,101 | 8,439 | -2,490 | - | -6,969 | -5,683 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
Depreciation and amortization of property and equipment | ||||||||
1,436 | 1,309 | 1,131 | 1,016 | 560 | 1,024 | - | 718 | 631 |
Amortization of other intangible assets | ||||||||
72 | 67 | 74 | 49 | 60 | 59 | - | 40 | 38 |
Amortization of deferred financing fees | ||||||||
18 | 18 | 24 | 12 | 18 | 18 | - | 18 | 66 |
Loss on disposal of property and equipment | ||||||||
- | - | - | -46 | - | 0 | - | 0 | -6 |
Equity based compensation | ||||||||
1,224 | 627 | 170 | 3,222 | 460 | 515 | - | 2,038 | 295 |
Deferred rent | ||||||||
610 | 815 | 77 | 11 | 148 | 130 | - | 128 | 123 |
Changes in operating assets and liabilities: | ||||||||
Accounts receivable | ||||||||
-1,392 | 3,000 | 581 | 1,043 | 1,041 | -1,120 | - | 652 | 576 |
Merchandise inventories | ||||||||
-13,806 | 9,549 | 9,740 | 4,762 | 1,535 | 4,378 | - | 6,386 | 2,212 |
Prepaid expenses and other current assets | ||||||||
-665 | 1,683 | 688 | 409 | -319 | 459 | - | 39 | -308 |
Accounts payable and accrued expenses | ||||||||
2,376 | 2,870 | -584 | 2,527 | 1,003 | 3,204 | - | 2,296 | 1,224 |
Customer deposits | ||||||||
- | - | 221 | 271 | - | 325 | - | 1,100 | 190 |
Net Cash Used in Operating Activities | ||||||||
25,244 | -13,397 | -14,881 | -8,160 | 7,215 | -928 | - | -7,706 | -5,588 |
Cash Flows from Investing Activities | ||||||||
Purchase of property and equipment | ||||||||
3,442 | 2,716 | 2,187 | 1,930 | 2,311 | 2,402 | - | 3,259 | 2,774 |
Payments for patents and trademarks | ||||||||
224 | 192 | 179 | 77 | 174 | 196 | - | 164 | 79 |
Net Cash Used in Investing Activities | ||||||||
-3,666 | -2,908 | -2,067 | -2,007 | -2,485 | -2,599 | - | -3,423 | -2,853 |
Cash Flows from Financing Activities | ||||||||
Taxes paid for net share settlement of equity awards | ||||||||
935 | -0 | 179 | 3,164 | - | - | - | - | - |
Proceeds from exercise of warrants | ||||||||
- | - | - | 4 | - | - | - | - | - |
(Paydowns of) proceeds from line of credit | ||||||||
0 | 0 | 0 | -31 | 31 | 0 | -1,500 | - | 1,499 |
Payments of deferred financing costs | ||||||||
- | - | - | - | 0 | 0 | - | 0 | 292 |
Net Cash Provided by Financing Activities | ||||||||
-935 | 0 | 25,438 | -3,191 | -343 | 0 | - | 57,400 | 1,207 |
Net Change in Cash and Cash Equivalents | ||||||||
20,642 | -16,305 | 8,490 | -13,359 | 4,387 | -3,528 | - | 46,270 | -7,233 |
Supplemental Cash Flow Disclosures | ||||||||
Cash paid for interest | ||||||||
24 | 14 | 15 | 8 | 13 | 9 | - | -1 | 40 |