| 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 | ||||||||
-15,205 | -12,181 | -7,924 | -10,122 | -6,704 | 0 | - | 0 | 0 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
Depreciation and amortization of property and equipment | ||||||||
4,894 | 4,018 | 3,732 | 3,319 | 2,935 | 0 | - | 0 | 0 |
Amortization of other intangible assets | ||||||||
263 | 251 | 243 | 209 | 198 | 0 | - | 0 | 0 |
Amortization of deferred financing fees | ||||||||
73 | 73 | 73 | 66 | 121 | 0 | - | 0 | 0 |
Loss on disposal of property and equipment | ||||||||
- | - | - | -295 | - | 0 | - | 0 | 0 |
Equity based compensation | ||||||||
5,245 | 4,481 | 4,369 | 6,237 | 3,310 | 0 | - | 0 | 0 |
Deferred rent | ||||||||
1,514 | 1,052 | 367 | 419 | 530 | 0 | - | 0 | 0 |
Changes in operating assets and liabilities: | ||||||||
Accounts receivable | ||||||||
3,233 | 5,667 | 1,546 | 1,617 | 1,149 | 0 | - | 0 | 0 |
Merchandise inventories | ||||||||
10,245 | 25,587 | 20,416 | 17,063 | 14,512 | 0 | - | 0 | 0 |
Prepaid expenses and other current assets | ||||||||
2,116 | 2,461 | 1,237 | 588 | -129 | 0 | - | 0 | 0 |
Accounts payable and accrued expenses | ||||||||
7,188 | 5,815 | 6,150 | 9,031 | 7,729 | 0 | - | 0 | 0 |
Customer deposits | ||||||||
- | - | 0 | 232 | - | 0 | - | 0 | 0 |
Net Cash Used in Operating Activities | ||||||||
-11,194 | -29,223 | -16,754 | -9,579 | -7,007 | 0 | - | 0 | 0 |
Cash Flows from Investing Activities | ||||||||
Purchase of property and equipment | ||||||||
10,276 | 9,145 | 8,831 | 9,903 | 10,747 | 0 | - | 0 | 0 |
Payments for patents and trademarks | ||||||||
673 | 623 | 628 | 612 | 614 | 0 | - | 0 | 0 |
Net Cash Used in Investing Activities | ||||||||
-10,650 | -9,469 | -9,159 | -10,516 | -11,362 | 0 | - | 0 | 0 |
Cash Flows from Financing Activities | ||||||||
Taxes paid for net share settlement of equity awards | ||||||||
4,278 | 0 | 0 | 0 | - | - | - | - | - |
Proceeds from exercise of warrants | ||||||||
- | - | - | 0 | - | - | - | - | - |
(Paydowns of) proceeds from line of credit | ||||||||
-31 | 0 | 0 | -1,500 | 30 | 0 | 0 | - | 0 |
Payments of deferred financing costs | ||||||||
- | - | - | - | 292 | 0 | - | 0 | 0 |
Net Cash Provided by Financing Activities | ||||||||
21,312 | 21,905 | 21,904 | 53,865 | 58,264 | 0 | - | 0 | 0 |
Net Change in Cash and Cash Equivalents | ||||||||
-532 | -16,787 | -4,009 | 33,769 | 39,895 | 0 | - | 0 | 0 |
Supplemental Cash Flow Disclosures | ||||||||
Cash paid for interest | ||||||||
62 | 51 | 46 | 29 | 61 | 0 | - | 0 | 0 |