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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash Flows From Operating Activities:    
Net Loss $ (16,152) $ (14,876)
Adjustments To Reconcile Net Loss To Net Cash Used In Operating Activities:    
Depreciation and Amortization 385 408
Stock-based Compensation 197 (526)
Warrant Modification Expense 0 837
Increase in Inventory Reserves 89 12
Amortization of Right of Use Asset 857 748
Amortization of Debt Financing Costs and Accretion of Debt Discount 184 108
Loss on Disposal of Assets 8 6
Realized Loss (Gain) on Sale of Investments Available-for-Sale 1 (4)
Foreign Currency Translation Adjustment 3 6
Changes in Assets and Liabilities:    
(Increase) Decrease in Accounts Receivable, net (1,186) 637
Increase in Inventory (799) (1,302)
Decrease (Increase) in Prepaid and Other Assets 1,293 (608)
Increase in Accounts Payable 777 295
Decrease in Settlement Payable 0 (104)
Decrease in Lease Liability (839) (703)
Decrease in Other Liabilities (1,163) (96)
Decrease in Deferred License Revenue (1,088) (992)
Changes in Assets and Liabilities (3,005) (2,873)
Cash Used In Operating Activities (17,433) (16,154)
Cash Flows From Investing Activities:    
Purchase of Investments Available-for-Sale (13,765) (16,514)
Sale of Investments Available-for-Sale 15,181 17,497
Purchase of Equipment (281) (283)
Cash Provided By Investing Activities 1,135 700
Cash Flows From Financing Activities:    
Proceeds from Term Loan 0 22,500
Debt Issuance Costs 0 (1,343)
Payments on Short Term Note Payable 0 (763)
Repurchase of Common Stock to Pay Employee Withholding Taxes (6) (19)
Cash (Used In) Provided By Financing Activities (6) 30,357
(Decrease) Increase in Cash and Cash Equivalents (16,304) 14,903
Cash and Cash Equivalents at Beginning of Period 48,682 11,794
Cash and Cash Equivalents at End of Period 32,378 26,697
Supplemental Disclosure of Cash Flow Information:    
Cash Paid for Interest 982 410
Supplemental Disclosure of Noncash Investing and Financing Activities:    
Change in Unrealized Loss on Marketable Securities Available-for-Sale (7) (12)
Fair Value of Warrants issued related to Debt Financing 0 501
Public Offering    
Cash Flows From Financing Activities:    
Proceeds from the Issuance of Common Stock 0 8,148
Offering Costs from the Issuance of Common Stock 0 (144)
At-the-Market Offering    
Cash Flows From Financing Activities:    
Proceeds from the Issuance of Common Stock 0 2,034
Offering Costs from the Issuance of Common Stock $ 0 $ (56)