Component: (Network and Table)
Network
00500 - Statement - Condensed Statements of Cash Flows
(http://invuity.com/20151231/taxonomy/role/StatementCondensedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001393020 (http://www.sec.gov/CIK)
Statements of Cash FlowsPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Statements of Cash Flows
 
 
 
Cash flows from operating activities:
 
 
 
Net loss
(40,609,000) 
(37,570,000) 
(20,662,000) 
Adjustments to reconcile net loss to net cash used in operating activities:
 
 
 
Depreciation and amortization
1,995,000  
1,710,000  
344,000  
Stock-based compensation
2,303,000  
1,249,000  
663,000  
Changes in fair value of convertible preferred stock warrant liability
 
472,000  
(522,000) 
Provision for doubtful accounts
136,000  
216,000  
87,000  
Noncash interest expense
143,000  
143,000  
90,000  
Accretion of premium on marketable securities
9,000  
 
243,000  
Changes in operating assets and liabilities:
 
 
 
Accounts receivable
(2,300,000) 
(1,033,000) 
(1,384,000) 
Inventory
130,000  
(911,000) 
(786,000) 
Prepaid expenses and other assets
(165,000) 
1,568,000  
(1,923,000) 
Other non-current assets
  
(55,000) 
Accounts payable
(284,000) 
1,349,000  
143,000  
Accrued and other current liabilities
2,107,000  
1,537,000  
1,034,000  
Deferred rent
(89,000) 
105,000  
2,910,000  
Net cash used in operating activities
(36,624,000) 
 
(31,165,000) 
 
(19,818,000) 
 
Cash flows from investing activities:
 
 
 
Purchases of property and equipment
(1,037,000) 
(3,748,000) 
(6,791,000) 
Purchases of marketable securities
10,746,000  
 
17,510,000  
Sales of marketable securities
  
17,270,000  
Maturities of marketable securities
  
850,000  
Change in restricted cash
 
35,000  
(1,090,000) 
Net cash used in investing activities
(11,783,000) 
 
(3,713,000) 
 
(7,271,000) 
 
Cash flows from financing activities:
 
 
 
Proceeds from issuance of common stock upon initial public offering, net of issuance costs
 
47,219,000  
 
Proceeds from financing offering, net of offering costs
29,678,000  
  
Proceeds from issuance of long-term debt -related party, net of issuance costs
 
5,000,000  
9,800,000  
Proceeds from issuance of common stock upon exercise of stock options
733,000  
139,000  
78,000  
Repayments of long-term debt
  
(2,500,000) 
Payments to repurchase early exercised common stock
 
(1,000) 
 
Proceeds from issuance of convertible preferred stock, net of issuance costs
 
22,769,000  
20,806,000  
Net cash provided by financing activities
30,411,000  
 
75,126,000  
 
28,184,000  
 
Net increase (decrease) in cash and cash equivalents
(17,996,000) 
 
40,248,000  
 
1,095,000  
 
Cash and cash equivalents, beginning of period
46,296,000  
6,048,000  
4,953,000  
Cash and cash equivalents, end of period
28,300,000  
 
46,296,000  
 
6,048,000  
 
Supplemental disclosures of cash flow information:
 
 
 
Interest paid
  
275,000  
Interest paid to related party
1,875,000  
1,740,000  
1,052,000  
Non-cash investing and financing activities:
 
 
 
Purchases of property and equipment in accounts payable and accrued liabilities at period end
48,000  
78,000  
1,462,000  
Offering issuance costs in accounts payable at period end
  
30,000  
Reclassification of convertible preferred stock warrant liability to additional paid-in capital upon conversion of preferred stock warrants into common stock warrants
 
608,000  
 
Conversion of convertible preferred stock into common stock and additional paid in capital
 
96,524,000