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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities:    
Net income (loss) $ (2,160) $ (2,330)
Adjustment to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 874 713
Amortization of debt issuance costs 23 48
Amortization of premium on short-term investments 59  
Revaluation of warrant liability   (54)
Stock-based compensation 1,370 334
Changes in operating assets and liabilities:    
Accounts receivable (3,630) 528
Inventory (11,455) (1,911)
Prepaid expenses and other assets 543 (241)
Deferred revenue 139 245
Deferred rent 925 (47)
Accounts payable (50) 632
Accrued compensation and benefits (3,406) (1,340)
Accrued liabilities 147 1,262
Net cash provided by (used in) operating activities (16,621) (2,161)
Investing activities:    
Purchases of investments (17,293)  
Proceeds from maturities of investments 7,861  
Purchases of property and equipment (1,220) (464)
Net cash used in investing activities (10,652) (464)
Financing activities:    
Payments on capital lease financing obligations (280) (281)
Payments on term loans (159) (11,775)
Proceeds from term loans   19,400
Proceeds from exercise of stock options and employee stock purchase plan 1,983 51
Payments of deferred offering costs (600) (69)
Net cash provided by (used in) financing activities 944 7,326
Net increase (decrease) in cash and cash equivalents (26,329) 4,701
Cash and cash equivalents    
Beginning of period 33,636 10,121
End of period $ 7,307 $ 14,822