| 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 | ||||||||
-12,613 | -7,554 | -6,867 | -7,094 | -7,529 | -6,143 | -4,961 | -7,496 | -5,497 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
Depreciation and amortization | ||||||||
301 | 300 | 308 | 253 | 204 | 211 | 208 | 324 | 139 |
Share-based compensation | ||||||||
1,196 | 976 | 935 | 1,022 | 501 | 379 | 1,028 | 192 | 144 |
Non-cash interest expense | ||||||||
782 | 198 | 193 | 185 | 177 | 197 | 201 | 194 | 247 |
Change in fair value of convertible preferred stock warrant liability | ||||||||
- | - | - | - | - | 0 | -19 | 1,408 | 7 |
Cost of rental units purchased by customers | ||||||||
70 | 79 | 67 | 50 | 27 | 81 | 69 | 13 | 66 |
Loss on extinguishment of debt | ||||||||
-622 | - | - | - | - | - | - | - | - |
Changes in certain assets and liabilities: | ||||||||
Accounts receivable, net | ||||||||
-383 | -983 | 717 | 1,169 | 47 | 337 | 559 | 442 | 15 |
Inventory | ||||||||
104 | -149 | 373 | 141 | -59 | -332 | 389 | 80 | 298 |
Net investments in sales-type leases | ||||||||
368 | 836 | 1,134 | 280 | 360 | - | - | - | - |
Leasehold reimbursement | ||||||||
-836 | - | - | - | - | - | - | - | - |
Prepaid commission expense | ||||||||
419 | - | - | - | 515 | - | - | - | - |
Prepaid expenses and other assets | ||||||||
-285 | 748 | 758 | -437 | -504 | -61 | 678 | -161 | -219 |
Accounts payable | ||||||||
-1,299 | 289 | 238 | 1,247 | -1,475 | 1,200 | -505 | -352 | 263 |
Accrued expenses | ||||||||
-3,227 | 1,469 | 1,124 | 192 | -1,236 | 1,409 | 669 | 976 | -3,106 |
Deferred revenue | ||||||||
-95 | -147 | 651 | -486 | 120 | 351 | 35 | 18 | -453 |
Deferred rent | ||||||||
- | - | - | - | - | 17 | 17 | 16 | 13 |
Net Cash Used in Operating Activities | ||||||||
-13,650 | -6,403 | -7,661 | -6,848 | -9,570 | -2,276 | -4,918 | -5,100 | -8,297 |
Cash Flows from Investing Activities: | ||||||||
Purchases of property and equipment and capitalized software | ||||||||
266 | 359 | 56 | 124 | 274 | 361 | 137 | 216 | 297 |
Net Cash Used in Investing Activities | ||||||||
-266 | -359 | -56 | -124 | -274 | -361 | -137 | -216 | -297 |
Cash Flows from Financing Activities: | ||||||||
Proceeds from issuance of long-term debt | ||||||||
35,000 | - | - | - | - | - | - | - | - |
Repayment of long-term debt | ||||||||
32,500 | - | - | - | - | - | - | - | - |
Payments of debt issuance costs | ||||||||
721 | - | - | - | - | - | - | - | - |
Payments of public offering costs | ||||||||
- | - | - | - | - | -2 | 2,734 | 501 | 230 |
Proceeds from exercises of stock options | ||||||||
76 | 100 | 443 | 470 | 1,407 | 458 | 7 | 7 | 31 |
Net Cash Provided by Financing Activities | ||||||||
1,855 | 100 | 443 | 470 | 1,407 | 460 | 97,271 | -494 | -199 |
Net Decrease in Cash and Cash Equivalents | ||||||||
-12,061 | -6,662 | -7,274 | -6,502 | -8,437 | -2,177 | 92,216 | -5,810 | -8,793 |
Supplemental disclosure of cash flow information: | ||||||||
Cash paid for interest | ||||||||
1,403 | 709 | 746 | 757 | 737 | 729 | 723 | 706 | 628 |
Transfer of inventory to property and equipment | ||||||||
- | 0 | 0 | 0 | 37 | 130 | -26 | 92 | 169 |
Supplemental disclosure of non-cash investing and financing activities: | ||||||||
Purchases of property and equipment and capitalized software in accounts payable and accrued expenses | ||||||||
94 | 346 | 18 | -31 | 44 | - | - | - | - |
Deferred initial public offering costs included in accounts payable and accrued expenses | ||||||||
- | - | - | - | - | - | - | 1,203 | 1,339 |