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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flow from operating activities:    
Net income (loss) $ (1,564) $ (9,804)
Income (loss) from discontinued operations 6,823 (4,829)
Loss from continuing operations (8,387) (4,975)
Net cash used in operating activities of continuing operations:    
Depreciation and amortization 571 694
Stock and share-based compensation 904 841
Change in fair value of derivative warrant and conversion liabilities (808) (314)
Loss on extinguishment of debt 8,290 0
Gain on resolution of Irgovel purchase litigation 0 (1,598)
Interest accreted 1,000 497
Deferred taxes (5,033) (1,344)
Other 55 0
Changes in operating assets and liabilities:    
Accounts receivable (290) (182)
Inventories 213 576
Accounts payable and accrued expenses (1,310) 3
Other 465 53
Net cash used in operating activities of continuing operations (4,330) (5,749)
Net cash provided by operating activities of discontinued operations 1,513 3,714
Net cash used in operating activities (2,817) (2,035)
Cash flows from investing activities:    
Purchases of property (596) (208)
Net cash used in investing activities of continuing operations (596) (208)
Net cash provided by (used in) investing activities of discontinued operations 16,604 (252)
Net cash provided by (used in) investing activities 16,008 (460)
Cash flows from financing activities:    
Payments of debt (19,728) (24,124)
Proceeds from issuance of debt, net of issuance costs 3,779 23,752
Proceeds from issuance of debt and warrants, net of issuance costs 5,518 300
Proceeds from issuance of preferred stock and warrants, net of issuance costs 1,747 2,554
Net proceeds from issuance of common stock 2,778 0
Other (23) (9)
Net cash provided by (used in) financing activities of continuing operations (5,929) 2,473
Net cash provided by (used in) financing activities of discontinued operations 1,232 (551)
Net cash provided by (used in) financing activities (4,697) 1,922
Effect of exchange rate changes on cash and cash equivalents of discontinued operations 126 (182)
Net change in cash and cash equivalents and restricted cash 8,620 (755)
Cash and cash equivalents and restricted cash, beginning of period    
Cash and cash equivalents 342 966
Restricted cash 0 1,921
Cash and cash equivalents and restricted cash, beginning of period 342 2,887
Cash and cash equivalents and restricted cash, end of period    
Cash and cash equivalents 8,187 2,132
Restricted cash 775 0
Cash and cash equivalents and restricted cash, end of period 8,962 2,132
Supplemental disclosures, continuing operations:    
Cash paid for interest of continuing operations 729 780
Cash paid for income taxes of continuing operations $ 0 $ 20