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Condensed Statement of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities    
Net loss $ (16,719) $ (11,400)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 837 598
Loss on disposal of property and equipment   80
Stock-based compensation 1,511 520
Non-cash loss on extinguishment of debt 185  
Change in fair value of redeemable convertible preferred stock warrant liability   (32)
Change in fair value of derivative liability   (798)
Non-cash interest expense 188 1,066
Compensation expense related to vesting of common stock to GLOBALFOUNDRIES 1,224 751
Changes in operating assets and liabilities:    
Accounts receivable (530) (417)
Amounts due from related parties 3 (55)
Inventory 320 (277)
Prepaid expenses and other current assets (2,628) (1,127)
Other assets (11) (21)
Accounts payable 574 598
Accrued liabilities 279 204
Amounts due to related parties (77) 2,959
Deferred income on shipments to distributors 323 206
Deferred revenue   (187)
Net cash used in operating activities (14,521) (7,332)
Cash flows from investing activities    
Purchases of property and equipment (2,170) (596)
Net cash used in investing activities (2,170) (596)
Cash flows from financing activities    
Proceeds from convertible promissory notes-related party   8,500
Proceeds from debt 12,000 1,500
Payments on debt (8,356) (598)
Payments of debt issuance costs (49) (40)
Payments on capital lease obligation (7) (179)
Payments of deferred offering costs   (1,611)
Proceeds from exercise of stock options and purchase of shares in employee stock purchase plan 1,218 48
Net cash provided by financing activities 4,806 7,620
Net decrease in cash and cash equivalents (11,885) (308)
Cash and cash equivalents at beginning of period 29,727 2,307
Cash and cash equivalents at end of period 17,842 1,999
Supplementary cash flow information:    
Interest paid 396 916
Non-cash investing and financing activities:    
Purchase of property and equipment in accounts payable and amounts due to related parties $ 764  
Purchase of property and equipment under capital lease obligations   34
Deferred offering costs recorded in accounts payable and accrued liabilities   $ 1,490