Intersect ent, inc. (XENT)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12
Operating activities:
Net loss

-42,994

-22,922

-16,363

-25,222

-26,634

-18,362

-18,369

-16,365

Adjustments to reconcile net loss to cash used in operating activities:
Depreciation and amortization

2,667

1,884

1,464

1,166

826

635

505

351

Amortization of right-of-use assets

1,234

-

-

-

-

-

-

-

Stock-based compensation expense

20,149

13,233

9,820

7,467

4,864

1,550

382

152

Amortization of net investment discount

1,201

889

-19

-148

682

112

-

83

Loss on sales of short-term investments

-

-

-

-

-20

-

-

-

Change in fair value of convertible preferred stock warrants

-

-

-

-

-

198

134

-128

Change in fair value of convertible preferred stock financing option

-

-

-

-

-

-

-212

-

Forgiveness of notes receivable from related party

-

-

-

-

-

100

100

116

Loss on disposal of fixed assets

-

-

-

-

-

-

-26

-33

Changes in operating assets and liabilities:
Accounts receivable, net

-503

3,027

2,168

2,953

3,131

4,137

2,901

1,011

Inventories, net

5,148

2,520

2,861

1,664

1,402

350

822

1,004

Prepaid expenses and other assets

14

476

914

-202

544

708

-3

241

Other non-current assets

-

-

-

-

-

-

2

90

Accounts payable

-1,236

2,086

203

1,180

-230

645

360

331

Accrued compensation

437

-871

3,000

564

4,503

2,130

1,051

1,271

Other liabilities

-1,648

-338

-241

-947

959

233

220

354

Net cash used in operating activities

-27,251

-13,840

-8,041

-20,059

-20,087

-17,954

-19,101

-16,148

Purchases of short-term investments

110,267

130,501

116,622

153,919

184,672

35,152

-

1,324

Sales of short-term investments

-

-

-

-

6,516

-

-

8,622

Maturities of short-term investments

132,885

122,615

128,151

149,131

123,011

-

-

-

Purchases of property and equipment

3,727

2,116

2,281

2,069

1,524

367

467

1,413

Other investing activities

-

-

-

-

-

-

-

-71

Net cash provided by investing activities

18,891

-10,002

9,248

-6,857

-56,669

-35,519

-467

5,956

Financing activities:
Proceeds from issuance of common stock and exercise of stock options

19,548

13,469

8,771

1,966

1,770

232

122

89

Proceeds from equipment loan

-

-

-

-

-

-

-

2,000

Proceeds from capital lease financing

-

-

-

-

-

-

106

-

Repayments related to equipment loans

-

-

-

-

-

1,365

636

-

Repayments related to capital lease financing

-

-

-

-

-

87

18

-

Net cash provided by financing activities

19,548

13,469

8,771

1,966

98,162

54,582

29,802

2,302

Net increase (decrease) in cash and cash equivalents

11,188

-10,373

9,978

-24,950

21,406

1,109

10,234

-7,890

Proceeds from public offering, net of issuance costs

-

-

-

-

96,392

55,802

-

-

Proceeds from the exercise of Series A convertible preferred warrants

-

-

-

-

-

-

82

213

Proceeds from issuance of Series D convertible preferred stock, net of issuance costs

-

-

-

-

-

-

30,146

-

Non-cash investing activities:
Right-of-use asset obtained in exchange for lease obligations

117

-

-

-

-

-

-

-

Right-of-use asset remeasurement subsequent to lease extension

11,525

-

-

-

-

-

-

-

Property and equipment included in accounts payable

104

861

146

215

43

33

17

-

Lessor funded building improvements

-

-

-

-

-

961

-

-

Notes issued to related party for the exercise of stock options

-

-

-

-

-

-

500

-

Warrants issued for growth capital facility

-

-

-

-

-

-

10

-

Interest paid

-

-

-

-

-

53

93

-