| Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||||||
Net loss | ||||||||||
-4,651 | -4,366 | -3,311 | - | -13,899 | -6,650 | -3,960 | - | - | - | - |
Net loss | ||||||||||
- | - | - | - | - | - | - | -11,780 | -4,590 | -4,447 | -2,616 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||||
Depreciation and amortization | ||||||||||
969 | 1,549 | 1,499 | 1,635 | 1,874 | 2,218 | 2,378 | 2,365 | 2,161 | 2,167 | 2,201 |
Asset impairment | ||||||||||
- | 0 | 174 | - | - | - | - | - | - | - | - |
Deferred tax | ||||||||||
- | - | - | - | -10 | -2 | 14 | -73 | -30 | 28 | 16 |
Paid-in-kind interest expense capitalized to convertible note | ||||||||||
- | - | - | - | - | - | - | 0 | 32 | 65 | 193 |
Beneficial conversion feature | ||||||||||
- | - | - | - | - | - | - | 0 | 0 | -0 | 147 |
Amortization of debt issuance cost | ||||||||||
- | - | - | - | - | - | - | 0 | 13 | 27 | 27 |
Stock-based compensation expense | ||||||||||
227 | 307 | 369 | 428 | 334 | 497 | 452 | 463 | 1,294 | 286 | 538 |
Changes to operating assets and liabilities, net of effects from acquisitions: | ||||||||||
Tenant improvement allowances received | ||||||||||
- | - | 289 | - | - | - | - | - | - | - | - |
Inventories | ||||||||||
-283 | -72 | -58 | -63 | -10 | -26 | 32 | 268 | 22 | 77 | -146 |
Prepaid expenses and other current assets | ||||||||||
-17 | -1,450 | 1,304 | 36 | -1,175 | 851 | 79 | 483 | -1,252 | 1,649 | -1,053 |
Other non-current assets | ||||||||||
-213 | -20 | -95 | 65 | -51 | -11 | 63 | -0 | 34 | -10 | 52 |
Accounts payable and accrued expenses | ||||||||||
-537 | -81 | -1,331 | 1,769 | 671 | -136 | -720 | -1,199 | 2,063 | 971 | -327 |
Accrued compensation | ||||||||||
-440 | 807 | -635 | 598 | -531 | 629 | -841 | 443 | 103 | 359 | -463 |
Deferred revenue | ||||||||||
-2,030 | 462 | -689 | 888 | -1,157 | -192 | 194 | - | - | - | - |
Deferred revenue | ||||||||||
- | - | - | - | - | - | - | - | -116 | 622 | -114 |
Deferred rent and other non-current liabilities | ||||||||||
-1,031 | 26 | 104 | 39 | -11 | 87 | -4 | 158 | 33 | 29 | 30 |
Net cash used in operating activities | ||||||||||
-4,947 | -42 | -4,682 | -110 | -1,822 | -1,887 | -2,663 | - | - | - | - |
Cash flows from investing activities | ||||||||||
Net cash (used in) provided by operating activities | ||||||||||
- | - | - | - | - | - | - | - | - | - | 783 |
Purchases of property, equipment, and intangible assets | ||||||||||
673 | 1,081 | 685 | 1,595 | 449 | 203 | 425 | 875 | 488 | 273 | 196 |
Net cash used in investing activities | ||||||||||
- | - | - | - | - | - | - | - | - | - | -196 |
Principal payment on term loans | ||||||||||
- | - | - | - | - | - | - | 0 | 6,868 | 43 | 43 |
Principal payment on subordinated notes | ||||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 | 200 |
Acquisition earnout and holdback payments | ||||||||||
- | - | - | 20 | 0 | 26 | 617 | - | - | - | - |
Net cash used in investing activities | ||||||||||
-673 | -1,081 | -685 | -951 | -1,093 | -925 | -425 | - | - | - | - |
Cash flows from financing activities | ||||||||||
Repurchase of shares to satisfy tax withholding | ||||||||||
1 | 23 | 14 | 5 | 13 | 10 | 73 | - | - | - | - |
Proceeds from issuance of related party convertible note | ||||||||||
- | - | - | - | - | - | - | -31,883 | 31,883 | 0 | 3,200 |
Net cash from (used in) financing activities | ||||||||||
4,985 | -23 | -14 | -669 | 630 | -36 | -690 | - | - | - | - |
Net cash (used in) provided by financing activities | ||||||||||
- | - | - | - | - | - | - | - | - | - | 2,956 |
Decrease in cash and cash equivalents | ||||||||||
- | -1,147 | -5,382 | - | - | -2,849 | -3,779 | -7,895 | 26,443 | -1,908 | 3,543 |
Interest paid | ||||||||||
- | - | - | - | - | - | - | 0 | 239 | 138 | 138 |
Dividends on preferred redeemable stock accrued | ||||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 | 995 |
Paid-in-kind interest expense capitalized to convertible note | ||||||||||
- | - | - | - | - | - | - | 0 | 32 | 65 | 193 |
Conversion of convertible notes to equity | ||||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 | 11,825 |
Conversion of redeemable preferred stock to equity | ||||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 | 62,388 |