| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 |
|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||
Net loss | ||||||
-89,835 | -12,135 | -3,536 | -3,633 | -537 | -1,249 | -330 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Long-lived asset impairment expense | ||||||
47,190 | - | - | - | - | - | - |
Depreciation and amortization expense | ||||||
- | - | - | - | - | 169 | 103 |
Depreciation and amortization | ||||||
8,759 | 2,310 | - | - | - | - | - |
Non-cash lease expense | ||||||
-7,086 | -413 | - | - | - | - | - |
Stock-based compensation expense | ||||||
6,388 | 2,533 | 1,731 | 982 | - | 152 | 20 |
Deferred income tax benefit | ||||||
4,944 | 8,927 | - | - | - | - | - |
Change in fair value of earnout obligations | ||||||
- | - | 0 | - | - | - | - |
Gain (loss) from change in fair value of derivatives | ||||||
371 | -470 | 0 | - | - | - | - |
Depreciation and amortization | ||||||
- | - | 1,606 | 183 | - | - | - |
Accretion and amortization of debt discount and issuance costs | ||||||
1,937 | 780 | 99 | 46 | - | - | - |
Amortization of intangible assets | ||||||
- | - | - | 340 | - | - | - |
Gain (loss) from sale of property and equipment | ||||||
6,365 | - | - | - | - | - | - |
Issuance of common stock for acquisition expenses in business combination | ||||||
- | 1,166 | 0 | 753 | - | - | - |
Accrued interest | ||||||
- | - | 0 | - | - | - | - |
Make-whole premium on early payment of Siena Revolver | ||||||
- | - | 0 | - | - | - | - |
Gain on sale from building | ||||||
- | - | 3,273 | 0 | - | - | - |
Bad debt expense | ||||||
- | - | - | 0 | - | - | - |
Amortization of prepaid stock based compensation | ||||||
- | - | - | - | - | 750 | 94 |
(Gain) loss on the disposition of property and equipment | ||||||
- | - | - | - | - | -28 | -3 |
Change in fair value of earnout obligations | ||||||
13,809 | -100 | - | - | - | - | - |
Deferred income tax benefit | ||||||
- | - | 0 | - | - | - | - |
Expense for make-whole premium | ||||||
480 | 176 | - | - | - | - | - |
Accounts receivable | ||||||
501 | -1,286 | 2,301 | -1,157 | - | -13 | 39 |
Inventories | ||||||
-2,792 | 3,374 | 299 | -623 | - | -49 | -22 |
Prepaid expenses, deposits and other | ||||||
-902 | 1,777 | 470 | -192 | - | - | - |
Other assets | ||||||
- | - | - | - | - | 0 | -122 |
Net change in right-of-use leased asset | ||||||
- | - | - | 0 | - | - | - |
Accounts payable | ||||||
- | - | -1,779 | 327 | - | 66 | -16 |
Accounts payable | ||||||
907 | -3,583 | -189 | 0 | - | 134 | 105 |
Other accrued liabilities | ||||||
7,583 | -1,269 | - | - | - | - | - |
Net cash used in operating activities | ||||||
-31,801 | -21,831 | -8,411 | 975 | - | -69 | -131 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||
Proceeds from sale of equipment | ||||||
- | - | - | - | - | 67 | 5 |
Capital expenditures for property and equipment | ||||||
5,357 | 744 | 563 | 47 | - | 651 | 23 |
Net proceeds from sale of land and building in Japan: | ||||||
Related to sale of property | ||||||
35,873 | - | - | - | - | - | - |
Repair obligation | ||||||
1,675 | - | - | - | - | - | - |
Security deposit under sale leaseback arrangement | ||||||
1,799 | - | - | - | - | - | - |
Cash paid for business combinations, net of cash acquired | ||||||
963 | 28,694 | 2,000 | 8,500 | - | - | - |
Proceeds from sale of the building | ||||||
- | - | 8,790 | 0 | - | - | - |
Net cash provided by (used in) investing activities | ||||||
29,429 | -29,438 | 6,227 | -8,547 | - | -584 | -18 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||
Payments for deferred offering costs | ||||||
- | - | 0 | - | - | - | - |
Borrowings on notes payable and bank indebtedness | ||||||
- | - | - | 10,700 | - | - | - |
Principal payments on borrowings | ||||||
43,887 | 9,955 | - | - | - | 25 | 103 |
Proceeds from borrowings | ||||||
61,288 | 9,526 | - | - | - | 0 | 85 |
Contributed Capital by Shareholder | ||||||
- | - | - | - | - | 4 | 0 |
Proceeds from issuance of common stock | ||||||
20,102 | 99,857 | 15,399 | 0 | - | 345 | 549 |
Proceeds from deferred lease financing obligation | ||||||
17,640 | - | - | - | - | - | - |
Proceeds from borrowings | ||||||
- | - | 2,000 | 200 | - | - | - |
Repayment of notes payable to related party | ||||||
- | - | - | 0 | - | - | - |
Repayment of notes payable and capital lease payments | ||||||
43,887 | 9,955 | - | - | - | 25 | 103 |
Proceeds from exercise of stock options | ||||||
624 | - | - | - | - | - | - |
Principal payments on borrowings | ||||||
463 | - | 15,610 | 2,753 | - | - | - |
Principal payments on business combination obligations | ||||||
34,000 | - | - | - | - | - | - |
Net factoring advances | ||||||
- | - | - | -110 | - | - | - |
Proceeds from exercise of Common Stock purchase warrant | ||||||
- | - | 151 | 21 | - | - | - |
Debt issuance costs paid | ||||||
951 | 634 | 0 | - | - | - | - |
Payments for deferred offering costs | ||||||
479 | 2,217 | - | - | - | - | - |
Cash paid for make-whole premium | ||||||
480 | 176 | - | - | - | - | - |
Make-whole premium on early payment of Convertible Note | ||||||
- | - | 0 | - | - | - | - |
Net cash provided by (used in) financing activities | ||||||
19,394 | 96,401 | 1,940 | 8,057 | - | 323 | 531 |
Effect of foreign currency translation changes | ||||||
1,693 | 439 | 0 | - | - | - | - |
Net increase (decrease) in cash, cash equivalents and restricted cash | ||||||
18,715 | 45,571 | - | - | - | - | - |
SUMMARY OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH: | ||||||
NET CHANGE IN CASH | ||||||
- | - | -244 | 485 | - | -329 | 381 |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||||||
Cash paid for interest | ||||||
719 | 386 | 228 | - | - | - | - |
Interest | ||||||
- | - | - | - | - | 2 | 28 |
Cash paid for income taxes | ||||||
3,462 | - | - | - | - | - | - |
Cash paid for amounts included in the measurement of operating lease liabilities | ||||||
8,942 | 2,080 | - | - | - | - | - |
Operating Right-of-use lease assets obtained in exchange for Right-of-use lease obligations | ||||||
- | - | 4,274 | - | - | - | - |
Fair value of warrants issued with convertible debt | ||||||
- | - | 18 | - | - | - | - |
Identifiable assets, excluding cash, cash equivalents and restricted cash | ||||||
- | - | 23,353 | - | - | - | - |
Goodwill | ||||||
- | - | 16,335 | - | - | - | - |
Less liabilities assumed | ||||||
- | - | -3,706 | - | - | - | - |
Net assets acquired | ||||||
- | - | 35,982 | - | - | - | - |
Issuance of common stock in business combinations | ||||||
- | - | -33,182 | - | - | - | - |
Right-of-use assets acquired in exchange for operating lease liabilities | ||||||
29,368 | 1,569 | - | - | - | - | - |
Cash paid for income taxes | ||||||
- | - | 0 | - | - | - | - |
Cash paid under right-of-use operating lease obligations | ||||||
- | - | 644 | - | - | - | - |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||||||
Fair value of warrants issued for license agreement | ||||||
838 | - | - | - | - | - | - |
Restricted stock granted for prepaid compensation | ||||||
500 | 353 | - | - | - | - | - |
Issuance of common stock in business combinations | ||||||
453 | 10,970 | - | - | - | - | - |
Issuance of shares of Common Stock for patents | ||||||
163 | - | - | - | - | - | - |
Increase in payables for deferred offering costs | ||||||
100 | - | - | - | - | - | - |
Liability for contingent consideration in business combination | ||||||
- | 13,134 | - | - | - | - | - |
Liability for contingent consideration | ||||||
- | - | -800 | - | - | - | - |
Cash paid, net of cash, cash equivalents and restricted cash acquired | ||||||
- | - | 2,000 | - | - | - | - |
Exchange of 6,900,000 shares of Common Stock for 6,900 shares of Series C Preferred Stock | ||||||
- | - | 0 | - | - | - | - |
Issuance of Common Stock for conversion of principal under Series B notes payable | ||||||
- | 1,488 | 0 | - | - | - | - |
169,234 shares of Series B Preferred Stock | ||||||
- | - | 0 | - | - | - | - |
6,900 shares of Series C Preferred Stock | ||||||
- | - | 0 | - | - | - | - |
Restriced stock granted for prepaid compensation, net of forfeitures | ||||||
- | - | 0 | - | - | - | - |
Debt issuance costs paid from proceeds of borrowings | ||||||
- | 170 | 0 | - | - | - | - |
Issuance of Common Stock for debt discount | ||||||
- | 470 | 0 | - | - | - | - |
Issuance of common stock for prepaid consulting services | ||||||
- | - | - | - | - | 731 | 188 |
Transfer of deposit on equipment to property and equipment for equipment placed in service | ||||||
- | - | - | - | - | 118 | 0 |
Capitalization of property and equipment from notes payable and capital leases | ||||||
- | - | - | - | - | 9 | 28 |
Conversion of Notes Payable to Common Stock | ||||||
- | - | - | - | - | 0 | 158 |
Accrued Interest Converted to Common Stock | ||||||
- | - | - | - | - | 0 | 18 |