XML 30 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating activities:    
Net loss $ (4,642) $ (5,065)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 301 422
Amortization of premiums on marketable securities 50 138
Stock-based compensation expense 135 313
Non-cash interest expense 70 60
Changes in operating assets and liabilities:    
Accounts receivable (74) (75)
Prepaid expenses and other current assets 67 (2)
Inventories 219 (139)
Accounts payable and other accrued liabilities 333 223
Accrued compensation 452 (291)
Net cash used in operating activities (3,089) (4,416)
Investing activities:    
Purchases of property and equipment (124) (248)
Proceeds from maturities of investments 7,608 2,500
Purchases of investments (3,607) (10,206)
Net cash provided by (cash used) in investing activities $ 3,877 (7,954)
Financing activities:    
Net proceeds from issuances of common stock (20)
Net increase (decrease) in cash and cash equivalents $ 788 (12,390)
Cash and cash equivalents at beginning of period 8,264 25,553
Cash and cash equivalents at end of period 9,052 13,163
Supplemental disclosure of cash flow information:    
Interest paid $ 50 50
Supplemental disclosure of non-cash information:    
Incremental debt discount relating to note extension $ 515