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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating Activities    
Net income (loss) $ 4,388 $ (36,031)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 3,410 3,199
Stock-based compensation 6,117 6,331
Unrealized foreign currency gains (311)  
Loss on deconsolidation of DOSE   25,685
Loss on extinguishment of debt   186
Change in fair value of stock warrant liability (43) 1,130
Amortization of debt discount and deferred financing costs   15
Amortization of premium on short-term investments 206  
Deferred rent (1) 61
Change in operating assets and liabilities:    
Accounts receivable, net (4,170) (1,588)
Inventory (2,191) (900)
Prepaid expenses and other current assets (1,396) (748)
Accounts payable and accrued liabilities 2,996 1,162
Other assets 26 (120)
Net cash provided by (used in) operating activities 9,031 (1,618)
Investing activities    
Proceeds from sale and maturities of short-term investments 41,702  
Purchases of short-term investments (60,724)  
Purchase of iDOSE product line and related assets from DOSE Medical   (15,000)
Purchases of property and equipment (4,236) (502)
Net cash used in investing activities (23,258) (15,502)
Financing activities    
Proceeds from public offering, net of issuance costs   113,589
Proceeds from senior secured term and draw-to term loans   6,852
Payments of senior secured term and draw-to term loans   (7,000)
Payments of line of credit   (1,850)
Payments of secured notes (6,656) (5,640)
Proceeds from exercise of stock options 3,749 1,719
Share purchases under Employee Stock Purchase Plan 793  
Proceeds from exercise of stock warrants 50 428
Net cash (used in) provided by financing activities (2,064) 108,098
Effect of exchange rate changes on cash and cash equivalents (293) 57
Net (decrease) increase in cash and cash equivalents (16,584) 91,035
Cash and cash equivalents at beginning of period 21,572 2,304
Cash and cash equivalents at end of period 4,988 93,339
Supplemental disclosures of cash flow information    
Interest paid 253 694
Taxes paid 64 14
Supplemental schedule of noncash investing and financing activities    
Reduction of liability upon vesting of stock options previously exercised for unvested stock $ 54 $ 65