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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating Activities    
Net loss $ (13,994) $ (16,091)
Adjustments to reconcile net loss to net cash used in operating activities:    
(Loss)/Gain from change in fair value of derivative warrant liability 3,040 (5,519)
(Loss)/Gain from change in fair value of 2020 Notes embedded derivative (2,347) 1,662
Loss from the change in fair value of the 2017 Notes 339
Loss on exchange of debt 2,202 4,933
Stock-based compensation 237 225
Depreciation and amortization 3,285 3,341
Non-cash interest expense 884 196
Other non-cash expense 6
Changes in operating assets and liabilities:    
Accounts receivable (389) (242)
Inventories 516 (838)
Prepaid expenses and other current assets (416) (114)
Accounts payable, accrued expenses, and long-term liabilities (829) (1,276)
Net cash used in operating activities (7,805) (13,384)
Investing Activities    
Acquisitions of property, plant and equipment (97) (1,315)
Net cash used in investing activities (97) (1,315)
Financing Activities    
Payments on secured debt (9,616)
Debt and equity offering costs (299) (931)
Proceeds from issuance of common stock 22,415 11,044
Proceeds from the exercise of common stock warrants 1,263 6
Net cash provided by financing activities 23,379 503
Net (decrease) in cash and cash equivalents 15,477 (14,196)
Beginning of period 11,553 30,499
End of period 27,030 16,303
Cash paid for interest, net of interest capitalized 850 2,116
Non-cash purchase of property, plant and equipment 16 189
Exchange or conversion of convertible debt into common stock 3,701 8,653
Accrued debt and equity issuance costs 61 126
Discount due to exchange of 2017 Notes for 2020 Notes 3,009
Fair value of 2020 Notes embedded derivative upon exchange 6,975
Fair value of 2020 Notes embedded derivative liability upon conversion into common stock 2,193
Fair value of warrants at issuance and upon exercise, net 4,905 5,213
Shares of common stock sold but not paid at June 30, 2018 $ 14,130