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Condensed Statement of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Net loss $ (6,086) $ (4,540)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 232 196
Loss on disposal of property and equipment   80
Stock-based compensation 431 111
Change in fair value of redeemable convertible preferred stock warrant liability   46
Change in fair value of derivative liability   8
Non-cash interest expense 59 266
Compensation expense related to vesting of common stock to GLOBALFOUNDRIES 255 520
Changes in operating assets and liabilities:    
Accounts receivable 513 392
Amounts due from related parties (37) (729)
Inventory (755) 27
Prepaid expenses and other current assets 211 (468)
Other assets (11) 4
Accounts payable 695 (871)
Accrued liabilities 93 959
Amounts due to related parties 717 1,428
Deferred income on shipments to distributors (357) 160
Deferred revenue   (229)
Net cash used in operating activities (4,040) (2,640)
Cash flows from investing activities    
Purchases of property and equipment (470) (67)
Net cash used in investing activities (470) (67)
Cash flows from financing activities    
Proceeds from convertible promissory notes-related party   5,000
Proceeds from debt   1,500
Payments on debt (727)  
Payments of debt issuance costs   (15)
Payments on capital lease obligation (7) (55)
Proceeds from exercise of stock options 9 9
Net cash (used in) provided by financing activities (725) 6,439
Net (decrease) increase in cash and cash equivalents (5,235) 3,732
Cash and cash equivalents at beginning of period 29,727 2,307
Cash and cash equivalents at end of period 24,492 6,039
Supplementary cash flow information:    
Interest paid 171 $ 35
Non-cash investing and financing activities:    
Purchase of property and equipment in accounts payable $ 965