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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net loss $ (16,369) $ (16,396)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation, amortization and write-off of property and equipment 745 747
Amortization and write-off of intangibles 431 372
Stock-based compensation 4,522 4,053
Changes in operating assets and liabilities:    
Trade accounts receivable 445 (351)
Other current assets 361 (40)
Other assets 318 77
Accounts payable and other accrued liabilities (155) 1,132
Deferred revenue (500) (244)
Lease liability and other long-term liabilities 24 (325)
Net cash used in operating activities (10,178) (10,975)
Cash flows from investing activities:    
Purchase of property and equipment (456) (404)
Capitalized patent costs (311) (359)
Maturity of marketable securities 26,535 14,671
Purchase of marketable securities (19,490) (15,085)
Net cash provided by (used in) investing activities 6,278 (1,177)
Cash flows from financing activities:    
Proceeds from note payable 5,032 0
Issuance of common stock, net of issuance costs 574 19,615
Exercise of stock options 135 293
Purchase of common stock (1,120) (1,868)
Net cash provided by financing activities 4,621 18,040
Net increase in cash and cash equivalents 721 5,888
Cash and cash equivalents at beginning of period 11,213 27,278
Cash and cash equivalents at end of period 11,934 33,166
Supplemental disclosure of cash flow information:    
Cash received for income taxes, net 12 93
Supplemental schedule of non-cash activities:    
Property and equipment and patent costs in accounts payable (26) (7)
Stock-based compensation capitalized to software and patent costs 85 90
Right of use assets obtained in exchange for lease obligations $ 0 $ 2,709