| Dec'18 | Dec'17 | Dec'16 | Dec'15 | Nov'15 | Nov'14 | |
|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net loss | ||||||
-25,181 | -8,573 | -224 | -3 | -48 | -135 | |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Depreciation and amortization | ||||||
984 | 668 | 1 | 0 | 1 | 0 | |
Amortization of debt discount | ||||||
510 | 276 | 1 | - | - | - | |
Interest expense on conversion of debt | ||||||
0 | 196 | 0 | - | - | - | |
Share based compensation expense | ||||||
1,657 | 503 | 0 | - | - | - | |
Impairment of asset | ||||||
- | - | 0 | 0 | 0 | - | |
Amortization of beneficial conversion feature | ||||||
- | - | - | 0 | 0 | - | |
Increase in deferred tax liability | ||||||
- | - | 0 | 0 | 0 | - | |
Changes in operating assets and liabilities: | ||||||
(Decrease) increase in inventory | ||||||
1,717 | 2,834 | 0 | - | - | - | |
(Increase) decrease in prepaid expenses and other current assets | ||||||
-340 | 307 | 1 | 0 | 0 | 5 | |
Increase in accounts receivable | ||||||
-286 | -577 | 0 | - | - | 4 | |
Increase in other assets | ||||||
51 | 0 | 0 | - | - | - | |
(Decrease) increase in accounts payable and accrued liabilities | ||||||
152 | 960 | 210 | 0 | 0 | - | |
Increase in accrued interest payable | ||||||
172 | 70 | -7 | -3 | 7 | - | |
Decrease in other liabilities | ||||||
-32 | -5 | - | - | - | - | |
Increase (decrease) in accrued interest payable | ||||||
- | - | - | 0 | 7 | 4 | |
Net cash used in operating activities | ||||||
-23,452 | -9,623 | -19 | -5 | -32 | -120 | |
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Cash used for acquisitions; net of cash received | ||||||
15,395 | 750 | 0 | - | - | - | |
Technology development | ||||||
2,162 | 506 | 0 | - | - | 5 | |
Purchase of other assets | ||||||
- | - | 45 | 0 | 0 | - | |
Purchase of property and equipment | ||||||
6 | 622 | 0 | - | - | - | |
Net cash used in investing activities | ||||||
-17,564 | -1,879 | -45 | 0 | 0 | -5 | |
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Proceeds from notes payable | ||||||
9,227 | 2,167 | 214 | 8 | 33 | 80 | |
Payments on notes payable | ||||||
0 | 1,650 | - | - | - | - | |
Net proceeds from lines of credit | ||||||
5,302 | 1,081 | - | - | - | - | |
Net repayments on line of credit | ||||||
- | - | 158 | 0 | 0 | - | |
Proceeds from sale of common stock | ||||||
33,101 | 17,724 | 1,354 | 0 | 0 | 50 | |
Donated capital | ||||||
- | - | -2 | 0 | 0 | - | |
Payments for the purchase of treasury stock | ||||||
- | - | - | 0 | 5 | - | |
Net cash provided by financing activities | ||||||
47,631 | 19,322 | 1,412 | 8 | 28 | 130 | |
NET CHANGE IN CASH | ||||||
6,614 | 7,820 | 1,346 | 2 | -4 | 4 | |
Interest paid | ||||||
- | - | - | 0 | 0 | 0 | |
Income taxes paid | ||||||
- | - | - | 0 | 0 | 0 | |