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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating Activities    
Net loss $ (15,296) $ (13,226)
Adjustments to reconcile net loss to net cash used in operating activities:    
(Gain) from change in fair value of derivative warrant liability (8) (3)
Loss (gain) from change in fair value of 2020/21 Notes and 2020 Notes embedded derivative liability 276 (394)
Loss on retirement of property, plant and equipment 38
Stock-based compensation 673 370
Depreciation and amortization 3,278 3,221
Non-cash lease expense 29 25
Non-cash interest expense 393 832
Other non-cash expense 1
Changes in operating assets and liabilities:    
Accounts receivable 389 360
Inventories 721 (163)
Prepaid expenses and other current assets, deposits and other assets 164 (613)
Accounts payable, accrued expenses and long-term liabilities (1,462) (63)
Net cash used in operating activities (10,805) (9,653)
Investing Activities    
Acquisitions of property, plant and equipment (1,620) (4,556)
Net cash used in investing activities (1,620) (4,556)
Financing Activities    
Proceeds from SBA loans 1,006
Debt and equity offering costs (115) (248)
Proceeds from issuance of common stock 2,271 9,878
Net settlement of common stock under stock plans (310)
Payment of loans payable - other (392)
Net cash provided by financing activities 2,460 9,630
Net (decrease) increase in cash and cash equivalents (9,965) (4,579)
us-gaap_CashAndCashEquivalentsAbstract    
Beginning of period 16,302 33,734
End of period 6,337 29,155
Cash paid for interest 693 690
Non-cash purchase of property, plant and equipment 32 506
Original issue discount paid with 2020/21 Notes 282
Right-of-use asset purchased with financing lease 13
Fair value of right-to-use asset and related lease liability upon adoption of ASC 842 - Leases $ 1,244