| 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 | ||||||||
-34,128 | -29,044 | -27,633 | -25,727 | -26,129 | -24,097 | 0 | 0 | 0 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
Depreciation and amortization | ||||||||
1,162 | 1,065 | 976 | 876 | 947 | 882 | 0 | 0 | 0 |
Share-based compensation | ||||||||
4,129 | 3,434 | 2,837 | 2,930 | 2,100 | 1,743 | 0 | 0 | 0 |
Non-cash interest expense | ||||||||
1,358 | 753 | 752 | 760 | 769 | 839 | 0 | 0 | 0 |
Change in fair value of convertible preferred stock warrant liability | ||||||||
- | - | - | - | - | 1,396 | 0 | 0 | 0 |
Cost of rental units purchased by customers | ||||||||
266 | 223 | 225 | 227 | 190 | 229 | 0 | 0 | 0 |
Loss on extinguishment of debt | ||||||||
0 | - | - | - | - | - | - | - | - |
Changes in certain assets and liabilities: | ||||||||
Accounts receivable, net | ||||||||
520 | 950 | 2,270 | 2,112 | 1,385 | 1,353 | 0 | 0 | 0 |
Inventory | ||||||||
469 | 306 | 123 | 139 | 78 | 435 | 0 | 0 | 0 |
Net investments in sales-type leases | ||||||||
2,618 | 2,610 | 0 | 0 | 0 | - | - | - | - |
Leasehold reimbursement | ||||||||
0 | - | - | - | - | - | - | - | - |
Prepaid commission expense | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Prepaid expenses and other assets | ||||||||
784 | 565 | -244 | -324 | -48 | 237 | 0 | 0 | 0 |
Accounts payable | ||||||||
475 | 299 | 1,210 | 467 | -1,132 | 606 | 0 | 0 | 0 |
Accrued expenses | ||||||||
-442 | 1,549 | 1,489 | 1,034 | 1,818 | -52 | 0 | 0 | 0 |
Deferred revenue | ||||||||
-77 | 138 | 636 | 20 | 524 | -49 | 0 | 0 | 0 |
Deferred rent | ||||||||
- | - | - | - | - | 63 | 0 | 0 | 0 |
Net Cash Used in Operating Activities | ||||||||
-34,562 | -30,482 | -26,355 | -23,612 | -21,864 | -20,591 | 0 | 0 | 0 |
Cash Flows from Investing Activities: | ||||||||
Purchases of property and equipment and capitalized software | ||||||||
805 | 813 | 815 | 896 | 988 | 1,011 | 0 | 0 | 0 |
Net Cash Used in Investing Activities | ||||||||
-805 | -813 | -815 | -896 | -988 | -1,011 | 0 | 0 | 0 |
Cash Flows from Financing Activities: | ||||||||
Proceeds from issuance of long-term debt | ||||||||
0 | - | - | - | - | - | - | - | - |
Repayment of long-term debt | ||||||||
0 | - | - | - | - | - | - | - | - |
Payments of debt issuance costs | ||||||||
0 | - | - | - | - | - | - | - | - |
Payments of public offering costs | ||||||||
- | - | - | - | - | 3,463 | 0 | 0 | 0 |
Proceeds from exercises of stock options | ||||||||
1,089 | 2,420 | 2,778 | 2,342 | 1,879 | 503 | 0 | 0 | 0 |
Net Cash Provided by Financing Activities | ||||||||
2,868 | 2,420 | 2,780 | 99,608 | 98,644 | 97,038 | 0 | 0 | 0 |
Net Decrease in Cash and Cash Equivalents | ||||||||
-32,499 | -28,875 | -24,390 | 75,100 | 75,792 | 75,436 | 0 | 0 | 0 |
Supplemental disclosure of cash flow information: | ||||||||
Cash paid for interest | ||||||||
3,615 | 2,949 | 2,969 | 2,946 | 2,895 | 2,786 | 0 | 0 | 0 |
Transfer of inventory to property and equipment | ||||||||
- | 37 | 167 | 141 | 233 | 365 | 0 | 0 | 0 |
Supplemental disclosure of non-cash investing and financing activities: | ||||||||
Purchases of property and equipment and capitalized software in accounts payable and accrued expenses | ||||||||
427 | 377 | 0 | 0 | 0 | - | - | - | - |
Deferred initial public offering costs included in accounts payable and accrued expenses | ||||||||
- | - | - | - | - | - | - | 0 | 0 |