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FY2017
12 months to Dec 31, 2017
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FY2016
12 months to Dec 31, 2016
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FY2015
12 months to Dec 31, 2015
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|---|---|---|---|
| Cash flows from operating activities | |||
| Net loss | |||
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Depreciation and amortization | |||
| Stock-based compensation | |||
| Changes in fair value of convertible preferred stock warrant liability | |||
| Provision for (recovery of) doubtful accounts | |||
| Non-cash portion of extinguishment loss | |||
| Payment of original issue discount | |||
| Non-cash interest expense | |||
| Accretion of premium (discount) on marketable securities | |||
| Changes in operating assets and liabilities: | |||
| Accounts receivable | |||
| Inventory | |||
| Prepaid expenses and other current assets | |||
| Other non-current assets | |||
| Accounts payable | |||
| Accrued and other current liabilities | |||
| Deferred rent | |||
| Net cash used in operating activities | |||
| Cash flows from investing activities | |||
| Purchases of property and equipment | |||
| Purchases of marketable securities | |||
| Maturities of marketable securities | |||
| Change in restricted cash | |||
| Net cash used in investing activities | |||
| Net cash used in (provided by) investing activities | |||
| Cash flows from financing activities | |||
| Proceeds from revolving credit facility, net of payment | |||
| Proceeds from issuance of common stock upon initial public offering, net of issuance costs | |||
| Proceeds from secondary offering and common stock offerings from at-the-market equity offering, net of offering costs | |||
| Proceeds from issuance of long-term debt, net of issuance costs | |||
| Proceeds from issuance of long-term debt-related party, net of issuance costs | |||
| Repayments of original proceeds from long-term debt-related party | |||
| Proceeds from issuance of common stock upon exercise of stock options | |||
| Payments to repurchase early exercised common stock | |||
| Proceeds from issuance of convertible preferred stock, net of issuance costs | |||
| Net cash provided by financing activities | |||
| Net increase (decrease) in cash and cash equivalents | |||
| Cash and cash equivalents | |||
| Cash and cash equivalents and restricted cash, beginning of year | |||
| Cash and cash equivalents and restricted cash, end of year | |||
| Supplemental disclosures of cash flow information: | |||
| Interest paid to related party | |||
| Cash paid for interest | |||
| Non-cash investing and financing activities | |||
| Purchases of property and equipment in accounts payable and accrued liabilities at period end | |||
| At-the-market offering in accounts payable and accrued liabilities | |||
| Reclassification of convertible preferred stock warrant liability to additional paid-in capital upon conversion of preferred stock warrants into common stock warrants | |||
| Conversion of convertible preferred stock into common stock and additional paid in capital | |||
| Reconciliation of cash, cash equivalents and restricted cash as shown in the consolidated statement of cash flows | |||
| Cash and cash equivalents | |||
| Restricted cash classified as current assets | |||
| Restricted cash classified as long-term assets |
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