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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities    
Net loss $ (2,201) $ (3,357)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,755 2,206
Stock-based compensation expense 2,140 549
Change in fair value of convertible preferred stock warrant liability   1,700
Loss (Gain) on disposal of fixed assets and lease impairment (70)  
Amortization of debt discount   205
Non-cash interest expense related to debt costs   113
Changes in operating assets and liabilities:    
Accounts receivable (988) (2,546)
Inventories 2,071 (2,229)
Prepaid expenses and other assets 2,570 (2,997)
Accounts payable (2,527) (2,690)
Accrued and other liabilities 633 291
Net cash provided by (used in) operating activities 4,383 (8,755)
Cash flows from investing activities    
Purchases of property and equipment (1,981) (1,873)
Proceeds from sales of PP&E 70  
Proceeds from sales and maturity of short-term investments 20,553  
Purchases of short-term investments (21,137) (902)
Net cash used in investing activities (2,495) (2,775)
Cash flows from financing activities    
Repayments on short and long-term borrowings   (5,054)
Proceeds from line of credit   5,000
Proceeds from exercise of stock options, purchase rights, and preferred stock warrants 3,248 817
Purchases of IP licenses (26) (130)
Payment of costs related to initial public offering (276) (627)
Net cash provided by financing activities 2,946 6
Net increase (decrease) in cash and cash equivalents 4,834 (11,524)
Cash and cash equivalents at beginning of period 8,040 28,893
Cash and cash equivalents at end of period 12,874 17,369
Supplemental disclosures of cash flow information    
Cash paid for interest   707
Cash paid for income taxes 80 41
Non-cash financing and investing transactions    
Transfer of fair value of warrants to equity from liabilities upon warrant exercise   10,738
Cashless exercises of warrants, net of assumed proceeds from shares 550  
Unpaid costs related to initial public offering   269
Property and equipment received and accrued $ 1,002 $ 184