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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating Activities    
Net loss $ (2,502) $ (5,934)
Adjustments to reconcile net loss to net cash used in operating activities:    
(Gain) from change in fair value of derivative warrant liability (477) (3,226)
(Gain) from change in fair value of 2020 Notes embedded derivative (2,858)
Loss from the change in fair value of the 2017 Notes 339
Loss on exchange of debt 21 964
(Gain) on extinguishment of warrant liability (33)
Stock-based compensation 98 128
Depreciation and amortization 1,646 1,676
Non-cash interest expense 402 80
Changes in operating assets and liabilities:    
Accounts receivable (234) (82)
Inventories 7 (720)
Prepaid expenses and other current assets 78 (11)
Accounts payable, accrued expenses, and long-term liabilities (531) (1,228)
Net cash used in operating activities (4,350) (8,047)
Investing Activities    
Acquisitions of property, plant and equipment (67) (673)
Net cash used in investing activities (67) (673)
Financing Activities    
Payments on secured debt (9,616)
Debt and equity offering costs (164) (205)
Proceeds from issuance of common stock and common stock warrants 57 11,044
Proceeds from the exercise of warrants 2
Net cash (used in)/provided by financing activities (107) 1,225
Net (decrease) in cash and cash equivalents (4,524) (7,495)
Beginning of period 11,553 30,499
End of period 7,029 23,004
Cash paid for interest, net of interest capitalized 434 1,616
Non-cash purchase of property, plant and equipment 1 461
Exchange of convertible debt into common stock 515 8,177
Accrued offering costs 73
Fair value of warrants at issuance and upon exercise, net $ 5,503