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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating Activities    
Net loss $ (13,226) $ (13,994)
Adjustments to reconcile net loss to net cash used in operating activities:    
(Gain) loss from change in fair value of derivative warrant liability (3) 3,040
(Gain) from change in fair value of 2020 Notes embedded derivative (394) (2,347)
Loss on exchange of debt 2,202
Stock-based compensation 370 237
Depreciation and amortization 3,221 3,285
Non-cash interest expense 832 884
Other non-cash expense 1 6
Changes in operating assets and liabilities:    
Accounts receivable 360 (389)
Inventories (163) 516
Prepaid expenses and other current assets, deposits and other assets (613) (416)
Accounts payable, accrued expenses and long-term liabilities (38) (829)
Net cash used in operating activities (9,653) (7,805)
Investing Activities    
Acquisitions of property, plant and equipment (4,556) (97)
Net cash used in investing activities (4,556) (97)
Financing Activities    
Proceeds from issuance of common stock 9,647 22,415
Proceeds from exercise of common stock warrants 1,263
Debt and equity offering costs (17) (299)
Net cash provided by financing activities 9,630 23,379
Net (decrease) increase in cash and cash equivalents (4,579) 15,477
Beginning of period 33,734 11,553
End of period 29,155 27,030
Cash paid for interest 344 850
Non-cash purchase of property, plant and equipment 506 16
Exchange of convertible debt into common stock 3,701
Accrued debt and equity issuance costs 61
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
Shares of common stock sold but not paid $ 14,130