General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Statements of Cash Flows (Q3)

v3.20.2
Condensed Consolidated Statements of Cash Flows (Q3) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flow from Operating Activities:    
Net loss $ (29,654) $ (170,381)
Non-cash expenses:    
Shares and warrants issued to third parties for services 10,182 0
Modification of warrants 43 0
Contract termination costs 649 0
Depreciation and amortization 1,298 76
Amortization of debt issuance costs and discounts 3,723 0
Share-based compensation 7,047 6,708
Lease expenses (8) 39
Change in fair value of warrant derivative liability (2,118) (886)
Payment In Kind (PIK) interest expense on notes payable 1,465 0
Loss on extinguishment of debt 88 0
Loss on acquisitions 0 146,980
Changes in operating assets and liabilities, net of effects of business acquisition:    
Accounts receivable, net 195 76
Inventories, net 1,458 (705)
Prepaid expenses and other current assets 224 437
Other assets (9) 31
Accounts payable 41 889
Accrued liabilities 650 3,357
Deferred revenue (6) 172
Other 209 (17)
Cash Used in Operating Activities (4,523) (13,224)
Cash Flow from Investing Activities    
Cash acquired in the May Acquisitions 0 416
Acquisition of property and equipment (42) (52)
Cash (Used in) Provided by Investing Activities (42) 364
Cash Flow from Financing Activities    
Proceeds from shares issued pursuant to private placement, net 0 15,826
Payment of related party note payable 0 (1,600)
Proceeds from issuance of debt 0 6,200
Proceeds from revolving lines of credit 6,624 0
Payments on revolving lines of credit (6,297) (4,600)
Proceeds from PPP loans 852 0
Proceeds from June 2020 Notes 1,500 0
Cash advance, net 0 (1,898)
Proceeds from investor prepayment 1,518 0
PIPE warrant exercise 0 4,007
Debt issuance costs (85) (20)
Cash Provided by (Used in) Financing Activities 4,112 17,915
Net (decrease) increase in Cash and cash equivalents and Restricted cash (453) 5,055
Total Cash and cash equivalents, Beginning of Period 2,534 3,946
Total Cash and cash equivalents and Restricted cash, End of Period $ 2,081 $ 9,001