|
FY2019
12 months to Dec 31, 2019
|
FY2018
12 months to Dec 31, 2018
|
|
|---|---|---|
| Operating activities | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock-based compensation | ||
| Depreciation | ||
| Depreciation and amortization | ||
| Non-cash lease expense | ||
| Loss on disposal of property and equipment | ||
| Amortization of discount and debt issuance costs on long-term debt and convertible notes | ||
| Non-cash interest expense | ||
| Non-cash gain on early extinguishment of long-term debt | ||
| Warrant fair value adjustment | ||
| Non-cash rent (income) expense | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable – trade and other | ||
| Prepaid expenses and other current assets | ||
| Other non-current assets | ||
| Accounts payable | ||
| Accrued expenses | ||
| Accrued compensation | ||
| Operating lease liabilities | ||
| Deferred revenue | ||
| Net cash used in operating activities | ||
| Investing activities | ||
| Purchases of property, plant and equipment | ||
| Net cash used in investing activities | ||
| Financing activities | ||
| Principal payments on finance leases | ||
| Payments for finance lease deposits | ||
| Proceeds from issuance of long-term debt | ||
| Refund of principal payments on long-term debt | ||
| Principal payments on long-term debt | ||
| Payments for debt issuance costs | ||
| Proceeds from issuance of Series D preferred stock, net of issuance costs | ||
| Proceeds from sale of common stock, net of underwriting fees and commissions | ||
| Payments for offering costs | ||
| Proceeds from exercise of stock options and warrants | ||
| Net cash provided by financing activities | ||
| Net increase in cash | ||
| Cash, beginning of period | ||
| Cash, end of period | ||
| Supplemental disclosure of cash flow information | ||
| Cash paid for interest | ||
| Cash paid for operating lease liabilities | ||
| Right of use assets obtained with finance lease liabilities | ||
| Purchase of equipment with leases | ||
| Changes in purchases of property and equipment in accounts payable and accrued expenses | ||
| Purchase of build-to-suit asset with deferred financing obligation | ||
| Conversion of accrued interest to long‑term debt | ||
| Deferred offering costs incurred but not paid | ||
| Reclassification of deferred financing obligation to long-term debt | ||
| Reclassification of financing costs on deferred financing obligation to discount on long-term debt | ||
| Recording of discount on long-term debt | ||
| Leasehold improvements paid by landlord | ||
| Conversion of accrued interest to long-term debt | ||
| Conversion of convertible notes and accrued interest into Series D preferred stock | ||
| Deferred offering costs and commissions incurred but not paid | ||
| Exercise of stock options through exchange of vested stock options |
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