XML 18 R7.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net loss $ (5,539) $ (6,193)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense 1,366 985
Depreciation and amortization 678 604
Other 67 63
Changes in operating assets and liabilities:    
Accounts receivable (10,799) (608)
Inventories (2,028) (655)
Prepaid expenses and other assets (1,364) 250
Contract assets 997 73
Accounts payable 4,137 550
Accrued expenses and other current liabilities (25) (99)
Deferred revenue 520 (999)
Net cash used in operating activities (11,990) (6,029)
Cash flows from investing activities:    
Proceeds from sale of assets   2,750
Purchases of equipment, molds, furniture and fixtures (391) (61)
Additions to patent rights   (10)
Net cash (used in) provided by investing activities (391) 2,679
Cash flows from financing activities:    
Proceeds from issuance of common stock, net 7,785  
Proceeds from exercise of stock options 350 28
Taxes paid related to net share settlement of equity awards (408) (130)
Net cash provided by (used in) financing activities 7,727 (102)
Effect of exchange rate changes on cash   1
Net decrease in cash and cash equivalents (4,654) (3,451)
Cash and cash equivalents:    
Beginning of period 27,892 26,562
End of period 23,238 23,111
Supplemental disclosure of non-cash investing activities:    
Purchases of equipment, molds, furniture and fixtures recorded in accounts payable and accrued expenses $ 399 173
Additions to patent rights recorded in accounts payable and accrued expenses   $ 6