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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net loss $ (15,120) $ (7,353)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization $ 641 881
Provision for doubtful accounts   1
Stock-based compensation $ 476 332
Gain on disposal of property and equipment   $ (5)
Impairment of long-lived assets $ 920  
Amortization of debt discount 2,662  
Amortization of deferred financing costs 219  
Change in fair value of warrant liability (651) $ (5,043)
Changes in operating assets and liabilities:    
Restricted cash (100)  
Accounts receivable 239 $ 7
Inventories 5,029 623
Prepaid expenses and other assets 63 $ 547
Deferred financing costs (382)  
Accounts payable and accrued expenses 204 $ (903)
Other accrued liabilities 46 35
Other liabilities (20) (20)
Deferred revenues 119 (141)
Net cash used in operating activities (5,655) $ (11,039)
Cash flows from investing activities:    
Lasers placed-in-service, net $ (123)  
Proceeds on sale of property and equipment   $ 6
Acquisition costs, net of cash received $ (42,500)  
Net cash (used in) provided by investing activities (42,623) $ 6
Cash flows from financing activities:    
Proceeds from convertible debentures 32,500  
Proceeds from senior notes 10,000  
Payments on notes payable (5)  
Expenses related to financing $ (100)  
Proceeds from credit facilities   $ 11,452
Net cash provided by financing activities $ 42,395 $ 11,452
Effect of exchange rate changes on cash 2  
Net (decrease)/increase in cash and cash equivalents (5,881) $ 419
Cash and cash equivalents, beginning of period 11,434 3,783
Cash and cash equivalents, end of period 5,553 $ 4,202
Supplemental information:    
Cash paid for interest 250  
Supplemental information of non-cash investing and financing activities    
Conversion of convertible preferred stock into common stock 5,283  
Conversion of senior secured convertible debentures into common stock 2,308  
Reclassification of property and equipment to inventory, net $ 107  
Reclassification of warrant liability to stockholders' equity   $ 652