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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash Flows From Operating Activities:    
Net Loss $ (30,890) $ (34,128)
Adjustments To Reconcile Net Loss To Net Cash Used In Operating Activities:    
Depreciation and Amortization 834 788
Stock-based Compensation 475 4,952
Warrant Modification Expense 837 0
Increase in Inventory Reserves 305 1,271
Amortization of Right of Use Asset 1,455 1,865
Amortization of Debt Financing Costs and Accretion of Debt Discount 294 0
Loss on Disposal of Assets 7 5
Realized Loss on Sale of Investments Available-for-Sale (8) (30)
Foreign Currency Translation Adjustment 8 (1)
Changes in Assets and Liabilities:    
Decrease in Insurance Receivable 0 371
Decrease in Accounts Receivable, net 32 2,777
(Increase) Decrease in Inventory (1,306) 317
Decrease in Other Assets 76 934
Increase (Decrease) in Accounts Payable 1,136 (1,474)
Decrease in Settlement Payable (104) (313)
Decrease in Lease Liability (1,439) (1,803)
Increase (Decrease) in Other Liabilities 534 (532)
Decrease in Deferred License Revenue (1,887) (2,253)
Changes in Assets and Liabilities (2,958) (1,976)
Cash Used In Operating Activities (29,641) (27,254)
Cash Flows From Investing Activities:    
Purchase of Investments Available-for-Sale (29,307) (41,678)
Sale of Investments Available-for-Sale 33,565 38,266
Purchase of Equipment (1,046) (588)
Purchase of Research and Development Licenses (Related Party) 0 (750)
Cash Provided By (Used in) Provided By Investing Activities 3,212 (4,750)
Cash Flows From Financing Activities:    
Proceeds from Term Loan 22,500 0
Debt Issuance Costs (1,343) 0
Payments on Short Term Note Payable (763) (1,145)
Proceeds from the Exercise of Employee Stock Options, Net of Tax 0 148
Repurchase of Common Stock to Pay Employee Withholding Taxes (19) (279)
Cash Provided By Financing Activities 63,316 21,085
Increase (Decrease) In Cash and Cash Equivalents 36,887 (10,919)
Cash and Cash Equivalents At Beginning Of Period 11,795 22,714
Cash and Cash Equivalents At End Of Period 48,682 11,795
Supplemental Disclosure of Cash Flow Information:    
Cash Paid for Interest 1,558 0
Supplemental Disclosure of Noncash Investing Activities:    
Change in Unrealized Loss on Marketable Securities Available-for-Sale (3) (10)
Insurance Financing Note Payable 0 763
Fair Value of Warrants issued related to Debt Financing 501 0
Public offering    
Cash Flows From Financing Activities:    
Proceeds from the Issuance of Common Stock 43,148 18,778
Offering Costs from the Issuance of Common Stock (2,469) (1,490)
At -the-market    
Cash Flows From Financing Activities:    
Proceeds from the Issuance of Common Stock 2,325 5,383
Offering Costs from the Issuance of Common Stock $ (63) $ (310)