v3.20.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (4,358) $ (1,617)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,040 2,091
Amortization of debt issuance and warrant costs 225 190
Stock-based compensation 83 86
Change in fair value of stock warrants (1,656) 40
Change in fair value of interest rate cap 0 69
Gain on disposal of assets 0 (1)
Increases and decreases in operating assets and liabilities:    
Accounts receivable 1,682 486
Prepaid expenses, inventories and other 331 (37)
Deferred taxes 95 143
Deferred revenue (25) 0
Accounts payable and accrued expenses (2,583) (2,129)
Net cash used in operating activities (4,166) (679)
Cash flows from investing activities:    
Purchase of property and equipment (1,031) (1,256)
Other 33 4
Net cash used in investing activities (998) (1,252)
Cash flows from financing activities:    
Payment of debt discount and issuance costs 0 (3)
Repayment of Senior Secured Notes (275) (250)
Repayment of finance lease obligation (95) (125)
Proceeds from exercise of stock options 0 45
Net cash used in financing activities (370) (333)
Net decrease in cash, cash equivalents and restricted cash (5,534) (2,264)
Cash, cash equivalents and restricted cash, beginning of period 29,851 20,634
Cash, cash equivalents and restricted cash, end of period 24,317 18,370
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest, net of amounts capitalized 2,248 2,353
NON-CASH INVESTING ACTIVITIES:    
Accounts payable related capital expenditures $ 80 $ 459

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