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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (9,353) $ (7,581)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization expense 1,077 1,065
Stock-based compensation expense 766 1,148
Unrealized foreign exchange loss 675 639
Non-cash lease expense 288 310
Provision for bad debts on trade receivables 23 0
Non-cash interest expense 175 26
Amortization/accretion on investments 0 (4)
Changes in operating assets and liabilities:    
Accounts receivable 2,881 252
Royalty receivable 15 (3)
Inventories 216 (27)
Prepaid expenses and other assets 952 (69)
Accounts payable, accrued expenses and other liabilities (1,883) 330
Advance on research and development (310) (324)
Net cash used in operating activities (4,478) (4,238)
Cash flows from investing activities:    
Acquisition of property and equipment (1,477) (757)
Maturity of investments 0 7,250
Net cash (used in) provided by investing activities (1,477) 6,493
Cash flows from financing activities:    
Net proceeds from issuance of common stock 1,141 0
Net cash provided by financing activities 1,141 0
Foreign exchange effect on cash and cash equivalents (62) (19)
(Decrease) increase in cash, cash equivalents and restricted cash (4,876) 2,236
Cash, cash equivalents and restricted cash beginning of period 26,856 16,842
Cash, cash equivalents and restricted cash end of period 21,980 19,078
Supplemental information:    
Cash paid for interest 346 331
Noncash Investing and Financing Items [Abstract]    
Operating leases right-of-use assets obtained in exchange for lease obligations $ 0 $ 6,988