XML 27 R9.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating activities:      
Net loss $ (10,878) $ (22,996) $ (8,558)
Adjustments to reconcile net loss to net cash used in operating activities:      
Amortization of intangible assets 0 0 2,812
Depreciation 1,147 1,042 1,734
Stock-based compensation 7,889 7,091 5,673
Loss (gain) on disposal of property and equipment 8 9 (42)
Loss on investment securities 83 0 0
Gain from extinguishment of asset retirement obligation 0 (207) 0
Changes in operating assets and liabilities:      
Accounts receivable, net 960 (5,298) 1,405
Inventories 447 (210) 167
Prepaid expenses and other current assets (37) 157 7
Contract assets (35) 0 0
Unbilled receivables (2,349) (353) 0
Other non-current assets 228 (44) 52
Accounts payable (524) (801) 942
Accrued compensation 519 439 983
Other accrued liabilities (17) 1,399 (593)
Other long-term liabilities (904) 0 0
Deferred revenue (10,631) 11,017 (6,442)
Net cash used in operating activities (14,094) (8,755) (1,860)
Investing activities:      
Purchase of property and equipment (2,768) (985) (888)
Proceeds from disposal of property and equipment 2 2 42
Net cash used in investing activities (2,766) (983) (846)
Financing activities:      
Proceeds from exercises of stock options 4,680 266 1,034
Proceeds from issuance of common stock in connection with public offering, net of underwriting discounts and commission 37,497 23,782 0
Costs incurred in connection with public offering (180) (553) 0
Principal payments on capital lease obligations (238) (175) 0
Taxes paid related to net share settlement of equity awards (3,190) (1,670) (1,524)
Net cash provided by (used in) financing activities 38,569 21,650 (490)
Net increase (decrease) in cash, cash equivalents and restricted cash 21,709 11,912 (3,196)
Cash, cash equivalents and restricted cash at the beginning of the year 32,776 20,864 24,060
Cash, cash equivalents and restricted cash at the end of the year 54,485 32,776 20,864
Supplemental disclosure of cash flow information:      
Interest paid 84 141 14
Income taxes 5 32 5
Supplemental non-cash financing activities:      
Noncash or Part Noncash Acquisition, Fixed Assets Acquired 0 862 0
Capital expenditures incurred but not yet paid 300 42 125
Total cash, cash equivalents and restricted cash at the end of the period $ 32,776 $ 20,864 $ 24,060