| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||
Net loss | ||||||||
-7,701 | -9,743 | -17,418 | -15,122 | -14,674 | -14,937 | -4,807 | -8,395 | -2,693 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
Depreciation | ||||||||
493 | 374 | 377 | 366 | 303 | 236 | 157 | 135 | 96 |
Operating lease right-of-use-assets amortization | ||||||||
85 | 85 | 83 | 81 | 81 | - | - | - | - |
Provision for doubtful accounts | ||||||||
15 | 17 | 0 | 242 | 24 | - | - | 0 | 88 |
Stock-based compensation | ||||||||
1,047 | 1,389 | 7,277 | 7,132 | 7,745 | 8,014 | 1,510 | 4,680 | 524 |
Changes in operating assets and liabilities: | ||||||||
Accounts receivable | ||||||||
-87 | -493 | -158 | 404 | -4 | 229 | 497 | 282 | 50 |
Inventories | ||||||||
98 | 411 | 232 | 699 | 843 | 2,175 | 559 | 754 | 386 |
Prepaid expenses and other assets | ||||||||
-57 | 776 | -125 | -420 | 107 | 1,264 | -43 | 46 | 119 |
Accounts payable | ||||||||
-176 | 528 | -511 | 104 | 286 | 4 | -65 | 587 | 173 |
Accrued expenses | ||||||||
-560 | -1,761 | 2,312 | 1,013 | -1,748 | 1,849 | 141 | 444 | 51 |
Deferred revenue | ||||||||
-215 | 183 | 47 | 134 | 53 | -29 | 12 | 99 | -81 |
Other liabilities | ||||||||
-77 | -73 | -72 | -70 | -68 | -123 | 10 | -9 | -28 |
Net cash used in operating activities | ||||||||
-7,043 | -9,572 | -7,854 | -6,803 | -8,944 | -8,399 | -4,143 | -3,541 | -2,425 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||
Proceeds from maturities of available-for-sale securities | ||||||||
11,000 | - | - | - | - | - | - | - | - |
Purchases of property and equipment | ||||||||
28 | 48 | 24 | 31 | 165 | 158 | 173 | 131 | 120 |
Net cash provided by (used in) investing activities | ||||||||
10,972 | 9,952 | 10,673 | -36,492 | -165 | -158 | -173 | -131 | -120 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||
Proceeds from issuance of common stock, net of underwriters' discount of $5,338 in 2018 | ||||||||
- | - | - | - | - | 70,905 | 0 | 6,500 | 1,401 |
Payments on equipment financing | ||||||||
76 | 83 | 94 | 84 | 77 | 49 | 12 | 11 | 10 |
Net cash used in financing activities | ||||||||
-76 | -308 | -94 | -47 | -77 | 67,957 | -538 | 6,358 | 1,391 |
NET CHANGE IN CASH AND CASH EQUIVALENTS | ||||||||
3,853 | 72 | 2,725 | -43,342 | -9,186 | - | - | - | - |
NET CHANGE IN CASH AND CASH EQUIVALENTS | ||||||||
- | - | - | - | - | - | - | - | -1,154 |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||||||||
Unpaid property and equipment included in equipment financing | ||||||||
- | - | -19 | -13 | 188 | - | - | - | - |
Transfer from inventories to property and equipment for lasers | ||||||||
102 | - | 4 | 572 | 723 | - | 536 | 410 | 668 |
SUPPLEMENTAL CASH FLOW INFORMATION: | ||||||||
Cash payments for interest | ||||||||
9 | 10 | 13 | 13 | 13 | 10 | 0 | 0 | 1 |