XML 18 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating activities:    
Net loss $ (35,219) $ (27,404)
Depreciation 212 167
Accretion of debt discount 198 278
Amortization of intangible assets 485 485
Derivative loss 114  
Stock-based compensation expense 7,457 7,658
Changes in assets and liabilities:    
Accounts receivable 80 1,614
Inventories (1,868) 295
Prepaid expenses and other assets 321 133
Accounts payable and accrued expenses (441) (2,210)
Deferred revenue 90 (366)
Net cash flows from operating activities (28,571) (19,350)
Investing activities:    
Purchase of equipment (249) (583)
Net cash flows from investing activities (249) (583)
Financing activities:    
Proceeds from issuance of common stock 2,459  
Equity financing costs 40 (40)
Proceeds from exercise of stock options 225 303
Proceeds from exercise of common stock warrants   1
Payment on note payable   (3,335)
Proceeds from notes payable   20,667
Payment of deferred financing fees   (486)
Return of short swing profits   6
Net cash flows from financing activities 2,724 17,116
Net change in cash and cash equivalents (26,096) (2,817)
Cash and cash equivalents at beginning of year 83,560 70,472
Cash and cash equivalents at end of year 57,464 67,655
Cash paid for interest $ 1,358 $ 491