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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows From Operating Activities:    
Net loss $ (24,354) $ (9,641)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,348 1,371
Provision for doubtful accounts 20 1
Stock-based compensation 1,483 447
Gain on disposal of property and equipment 0 (16)
Impairment of long-lived assets 920 0
Amortization of debt discount 7,571 385
Amortization of deferred financing costs 373 38
Inventory write-offs 4,818 1,076
Change in fair value of warrant liability 679 (7,151)
Changes in operating assets and liabilities:    
Restricted cash (100) 0
Accounts receivable (300) (29)
Inventories (295) (1,362)
Prepaid expenses and other assets (321) 262
MelaFind systems sold 0 163
Accounts payable and accrued expenses 289 (40)
Other accrued liabilities (150) 0
Other liabilities (39) 66
Deferred revenues 13 (238)
Net cash used in operating activities (7,045) (14,668)
Cash Flows From Investing Activities:    
Lasers placed-in-service, net (1,066) 0
(Purchases) proceeds on sale of property and equipment (17) 17
Acquisition of a business, net of cash acquired of $0 (42,500) 0
Net cash (used in) provided by investing activities (43,583) 17
Cash Flows From Financing Activities:    
Proceeds from convertible debentures 32,500 15,000
Proceeds from senior notes 10,000 0
Payments on notes payable (20) 0
Registration costs (134) 0
Expenses related to financing 0 (1,123)
Proceeds from private placement/public offerings 0 11,458
Net cash provided by financing activities 42,346 25,335
Effect of exchange rate changes on cash 17 0
Net (decrease)/increase in cash and cash equivalents (8,265) 10,684
Cash and cash equivalents, beginning of period 11,434 3,783
Cash and cash equivalents, end of period 3,169 14,467
Supplemental information:    
Cash paid for interest 402 0
Supplemental information of non-cash investing and financing activities    
Establishment of a warrant liability with a deemed dividend 2,962 0
Conversion of senior secured convertible debentures into common stock 4,593 0
Reclassification of property and equipment to inventory, net 107 0
Reclassification of warrant liability to stockholders' equity (5,399) 0
Recognition of debt discount and beneficial conversion feature on long-term debt 27,300 10,353
Exchange of series A convertible preferred stock for series B convertible preferred stock $ 0 $ 12,300