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Condensed Statement of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Net loss $ (1,277) $ (6,086)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 373 232
Stock-based compensation 625 431
Non-cash interest expense 100 59
Compensation expense related to vesting of common stock to GLOBALFOUNDRIES 237 255
Changes in operating assets and liabilities:    
Accounts receivable (5,810) 513
Amounts due from related parties 230 (37)
Inventory 888 (755)
Prepaid expenses and other current assets (617) 211
Other assets (20) (11)
Accounts payable (353) 695
Accrued liabilities (127) 93
Amounts due to related parties 2,052 717
Deferred income on shipments to distributors (39) (357)
Net cash used in operating activities (3,738) (4,040)
Cash flows from investing activities    
Purchases of property and equipment (244) (470)
Net cash used in investing activities (244) (470)
Cash flows from financing activities    
Proceeds from issuance of common stock, net of offering costs 24,609  
Payments on debt   (727)
Payments on capital lease obligation (3) (7)
Proceeds from exercise of stock options and purchase of shares in employee stock purchase plan 309 9
Net cash provided by (used in) financing activities 24,915 (725)
Net increase (decrease) in cash and cash equivalents 20,933 (5,235)
Cash and cash equivalents at beginning of period 12,950 29,727
Cash and cash equivalents at end of period 33,883 24,492
Supplementary cash flow information:    
Interest paid 111 171
Non-cash investing and financing activities:    
Purchase of property and equipment in accounts payable and amounts due to related parties $ 73 $ 965