| 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 | ||||||||||
0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - |
Net loss | ||||||||||
- | - | - | - | - | - | - | -23,436 | 0 | 0 | 0 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||||
Depreciation and amortization | ||||||||||
5,653 | 6,557 | 7,227 | 8,106 | 8,836 | 9,123 | 9,073 | 8,896 | 0 | 0 | 0 |
Asset impairment | ||||||||||
- | 0 | 0 | - | - | - | - | - | - | - | - |
Deferred tax | ||||||||||
- | - | - | - | -71 | -91 | -61 | -59 | 0 | 0 | 0 |
Paid-in-kind interest expense capitalized to convertible note | ||||||||||
- | - | - | - | - | - | - | 291 | 0 | 0 | 0 |
Beneficial conversion feature | ||||||||||
- | - | - | - | - | - | - | 147 | 0 | 0 | 0 |
Amortization of debt issuance cost | ||||||||||
- | - | - | - | - | - | - | 69 | 0 | 0 | 0 |
Stock-based compensation expense | ||||||||||
1,333 | 1,440 | 1,630 | 1,712 | 1,747 | 2,707 | 2,496 | 2,582 | 0 | 0 | 0 |
Changes to operating assets and liabilities, net of effects from acquisitions: | ||||||||||
Tenant improvement allowances received | ||||||||||
- | - | 0 | - | - | - | - | - | - | - | - |
Inventories | ||||||||||
-477 | -205 | -159 | -68 | 264 | 297 | 400 | 221 | 0 | 0 | 0 |
Prepaid expenses and other current assets | ||||||||||
-126 | -1,284 | 1,016 | -208 | 238 | 162 | 960 | -173 | 0 | 0 | 0 |
Other non-current assets | ||||||||||
-262 | -101 | -92 | 66 | 0 | 86 | 87 | 76 | 0 | 0 | 0 |
Accounts payable and accrued expenses | ||||||||||
-181 | 1,027 | 971 | 1,583 | -1,385 | 6 | 1,115 | 1,508 | 0 | 0 | 0 |
Accrued compensation | ||||||||||
330 | 238 | 60 | -145 | -300 | 335 | 65 | 443 | 0 | 0 | 0 |
Deferred revenue | ||||||||||
-1,369 | -496 | -1,150 | -265 | 0 | 0 | 0 | - | - | - | - |
Deferred revenue | ||||||||||
- | - | - | - | - | - | - | - | 0 | 0 | 0 |
Deferred rent and other non-current liabilities | ||||||||||
-861 | 158 | 220 | 111 | 230 | 274 | 216 | 252 | 0 | 0 | 0 |
Net cash used in operating activities | ||||||||||
-9,782 | -6,658 | -8,503 | -6,484 | 0 | 0 | 0 | - | - | - | - |
Cash flows from investing activities | ||||||||||
Net cash (used in) provided by operating activities | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Purchases of property, equipment, and intangible assets | ||||||||||
4,035 | 3,812 | 2,934 | 2,675 | 1,955 | 1,994 | 2,064 | 1,834 | 0 | 0 | 0 |
Net cash used in investing activities | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Principal payment on term loans | ||||||||||
- | - | - | - | - | - | - | 6,956 | 0 | 0 | 0 |
Principal payment on subordinated notes | ||||||||||
- | - | - | - | - | - | - | 200 | 0 | 0 | 0 |
Acquisition earnout and holdback payments | ||||||||||
- | - | - | 663 | 0 | 0 | 0 | - | - | - | - |
Net cash used in investing activities | ||||||||||
-3,391 | -3,812 | -3,656 | -3,396 | 0 | 0 | 0 | - | - | - | - |
Cash flows from financing activities | ||||||||||
Repurchase of shares to satisfy tax withholding | ||||||||||
45 | 57 | 43 | 102 | 0 | 0 | 0 | - | - | - | - |
Proceeds from issuance of related party convertible note | ||||||||||
- | - | - | - | - | - | - | 3,200 | 0 | 0 | 0 |
Net cash from (used in) financing activities | ||||||||||
4,277 | -77 | -90 | -766 | 0 | 0 | 0 | - | - | - | - |
Net cash (used in) provided by financing activities | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Decrease in cash and cash equivalents | ||||||||||
- | 0 | -12,250 | - | - | 11,918 | 12,859 | 20,182 | 0 | 0 | 0 |
Interest paid | ||||||||||
- | - | - | - | - | - | - | 516 | 0 | 0 | 0 |
Dividends on preferred redeemable stock accrued | ||||||||||
- | - | - | - | - | - | - | 995 | 0 | 0 | 0 |
Paid-in-kind interest expense capitalized to convertible note | ||||||||||
- | - | - | - | - | - | - | 291 | 0 | 0 | 0 |
Conversion of convertible notes to equity | ||||||||||
- | - | - | - | - | - | - | 11,825 | 0 | 0 | 0 |
Conversion of redeemable preferred stock to equity | ||||||||||
- | - | - | - | - | - | - | 62,388 | 0 | 0 | 0 |