| 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 | ||||||||
-49,984 | -56,957 | -62,151 | -49,540 | -42,813 | -30,832 | 0 | 0 | 0 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
Depreciation | ||||||||
1,610 | 1,420 | 1,282 | 1,062 | 831 | 624 | 0 | 0 | 0 |
Operating lease right-of-use-assets amortization | ||||||||
334 | 330 | 0 | 0 | 0 | - | - | - | - |
Provision for doubtful accounts | ||||||||
274 | 283 | 0 | 0 | 0 | - | - | 0 | 0 |
Stock-based compensation | ||||||||
16,845 | 23,543 | 30,168 | 24,401 | 21,949 | 14,728 | 0 | 0 | 0 |
Changes in operating assets and liabilities: | ||||||||
Accounts receivable | ||||||||
-334 | -251 | 471 | 1,126 | 1,004 | 1,058 | 0 | 0 | 0 |
Inventories | ||||||||
1,440 | 2,185 | 3,949 | 4,276 | 4,331 | 3,874 | 0 | 0 | 0 |
Prepaid expenses and other assets | ||||||||
174 | 338 | 826 | 908 | 1,374 | 1,386 | 0 | 0 | 0 |
Accounts payable | ||||||||
-55 | 407 | -117 | 329 | 812 | 699 | 0 | 0 | 0 |
Accrued expenses | ||||||||
1,004 | -184 | 3,426 | 1,255 | 686 | 2,485 | 0 | 0 | 0 |
Deferred revenue | ||||||||
149 | 417 | 205 | 170 | 135 | 1 | 0 | 0 | 0 |
Other liabilities | ||||||||
-292 | -283 | -333 | -251 | -190 | -150 | 0 | 0 | 0 |
Net cash used in operating activities | ||||||||
-31,272 | -33,173 | -32,000 | -28,289 | -25,027 | -18,508 | 0 | 0 | 0 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||
Proceeds from maturities of available-for-sale securities | ||||||||
0 | - | - | - | - | - | - | - | - |
Purchases of property and equipment | ||||||||
131 | 268 | 378 | 527 | 627 | 582 | 0 | 0 | 0 |
Net cash provided by (used in) investing activities | ||||||||
-4,895 | -16,032 | -26,142 | -36,988 | -627 | -582 | 0 | 0 | 0 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||
Proceeds from issuance of common stock, net of underwriters' discount of $5,338 in 2018 | ||||||||
- | - | - | - | - | 78,806 | 0 | 0 | 0 |
Payments on equipment financing | ||||||||
337 | 338 | 304 | 222 | 149 | 82 | 0 | 0 | 0 |
Net cash used in financing activities | ||||||||
-525 | -526 | 67,739 | 67,295 | 73,700 | 75,168 | 0 | 0 | 0 |
NET CHANGE IN CASH AND CASH EQUIVALENTS | ||||||||
-36,692 | -49,731 | 0 | 0 | 0 | - | - | - | - |
NET CHANGE IN CASH AND CASH EQUIVALENTS | ||||||||
- | - | - | - | - | - | - | - | 0 |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||||||||
Unpaid property and equipment included in equipment financing | ||||||||
- | - | 0 | 0 | 0 | - | - | - | - |
Transfer from inventories to property and equipment for lasers | ||||||||
0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 |
SUPPLEMENTAL CASH FLOW INFORMATION: | ||||||||
Cash payments for interest | ||||||||
45 | 49 | 49 | 36 | 23 | 11 | 0 | 0 | 0 |