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Condensed Statement of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities    
Net loss $ (8,646) $ (11,273)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 729 510
Loss on disposal of property and equipment 19  
Stock-based compensation 1,342 839
Non-cash loss on extinguishment of debt   185
Non-cash interest expense 200 119
Compensation expense related to vesting of common stock to GLOBALFOUNDRIES 462 716
Changes in operating assets and liabilities:    
Accounts receivable (1,391) (524)
Inventory 940 (1,584)
Prepaid expenses and other current assets (635) 48
Other assets (136) (11)
Accounts payable 51 (158)
Accrued liabilities 2,591 80
Deferred income on shipments to distributors   (237)
Shipping term reversal (39)  
Net cash used in operating activities (4,513) (11,290)
Cash flows from investing activities    
Purchases of property and equipment (347) (1,704)
Net cash used in investing activities (347) (1,704)
Cash flows from financing activities    
Proceeds from issuance of common stock, net of offering costs 24,609  
Proceeds from debt   12,000
Payments on debt (1,000) (8,356)
Payments of debt issuance costs   (49)
Payments on capital lease obligation (6) (7)
Proceeds from exercise of stock options and purchase of shares in employee stock purchase plan 1,032 855
Net cash provided by financing activities 24,635 4,443
Net increase (decrease) in cash and cash equivalents 19,775 (8,551)
Cash and cash equivalents at beginning of period 12,950 29,727
Cash and cash equivalents at end of period 32,725 21,176
Supplementary cash flow information:    
Interest paid 233 288
Non-cash investing and financing activities:    
Purchase of property and equipment in accounts payable $ 27 $ 560