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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities    
Net loss $ (4,266) $ (4,362)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 4,271 3,422
Stock-based compensation expense 4,263 957
Change in fair value of convertible preferred stock warrant liability   1,383
Loss (gain) on disposal of fixed assets and lease impairment (70)  
Amortization of debt discount   286
Non-cash interest expense related to debt costs   139
Changes in operating assets and liabilities:    
Accounts receivable (769) (894)
Inventories 3,464 (8,656)
Prepaid expenses and other assets 2,862 (2,367)
Accounts payable (1,096) 356
Accrued and other liabilities 2,914 2,328
Net cash provided by (used in) operating activities 11,573 (7,408)
Cash flows from investing activities    
Purchases of property and equipment (4,434) (2,952)
Proceeds from sales of Property and equipment 70  
Proceeds from sales and maturities of short-term investments 32,488  
Purchases of short-term investments (42,657) (1,850)
Net cash used in investing activities (14,533) (4,802)
Cash flows from financing activities    
Repayments on short and long-term borrowings   (7,846)
Repayments on line of credit   (5,000)
Proceeds from line of credit   10,000
Proceeds from exercise of stock options, purchase rights, and preferred stock warrants 4,064 944
Purchases of IP licenses (26) (195)
Payment of costs related to initial public offering (276) (1,057)
Net cash provided by (used in) financing activities 3,762 (3,154)
Net increase (decrease) in cash and cash equivalents 802 (15,364)
Cash and cash equivalents at beginning of period 8,040 28,893
Cash and cash equivalents at end of period 8,842 13,529
Supplemental disclosures of cash flow information    
Cash paid for interest 17 707
Cash paid for income taxes 193 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 1,175  
Unpaid costs related to initial public offering   608
Property and equipment received and accrued $ 100 $ 503