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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash Flows From Operating Activities:    
Net loss $ (18,831) $ (3,335)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 6,336 6,366
Provision for doubtful accounts 109 120
Gain on cancelation of distributor rights agreement (40) 0
Impairment of lasers placed-in-service 196 0
Impairment of intangible assets 523 0
Stock-based compensation 186 113
Deferred taxes 55 240
Loss on disposal of property and equipment 0 124
Loss on extinguishment of debentures 11,799 0
Amortization of debt discount 2,360 2,473
Amortization of deferred financing costs 188 200
Change in fair value of warrant liability (102) (5,396)
Changes in operating assets and liabilities:    
Accounts receivable 184 558
Inventories (193) 1,311
Prepaid expenses and other assets 475 224
Accounts payable 381 (2,605)
Other accrued liabilities 298 (169)
Other liabilities 159 36
Deferred revenues 57 62
Net cash provided by operating activities 4,140 322
Cash Flows From Investing Activities:    
Lasers placed-in-service, net (1,739) (1,008)
Purchases of property and equipment, net (320) 0
Payments on distributor rights liability (135) 0
Restricted cash 0 15
Return of acquisition purchase price from escrow 0 125
Net cash used in investing activities (2,194) (868)
Cash Flows From Financing Activities:    
Proceeds from long-term debt 0 1,500
Repayments of long-term debt (1,429) 0
Payments on notes payable (374) (333)
Net cash (used in) provided by financing activities (1,803) 1,167
Effect of exchange rate changes on cash (2) 4
Net increase in cash and cash equivalents 141 625
Cash and cash equivalents, beginning of period 3,928 3,303
Cash and cash equivalents, end of period 4,069 3,928
Supplemental information:    
Cash paid for interest 2,215 2,054
Cash paid for income taxes 28 15
Supplemental information of non-cash investing and financing activities:    
Conversion of senior secured convertible debentures into common stock 262 265
Reclassification of warrant liability to stockholders' equity 0 1,541
Recognition of warrants issued with term note credit facility as debt discount 0 47
Prepaid insurance financed with notes payable 392 372
Acquisition of distributor rights asset for license liability 286 0
Issuance of convertible Preferred C stock in exchange for convertible debentures $ 25,910 $ 0