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Condensed Statement of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities    
Net loss $ (14,274) $ (16,719)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,069 837
Loss on disposal of property and equipment 19  
Stock-based compensation 2,064 1,511
Non-cash loss on extinguishment of debt   185
Non-cash interest expense 286 188
Compensation expense related to vesting of common stock to GLOBALFOUNDRIES 709 1,224
Changes in operating assets and liabilities:    
Accounts receivable (1,876) (527)
Inventory 309 (2,628)
Prepaid expenses and other current assets 154 320
Other assets   (11)
Accounts payable (140) (333)
Accrued liabilities 4,840 1,109
Deferred income on shipments to distributors   323
Shipping term reversal (39)  
Net cash used in operating activities (6,879) (14,521)
Cash flows from investing activities    
Purchases of property and equipment (1,513) (2,170)
Net cash used in investing activities (1,513) (2,170)
Cash flows from financing activities    
Proceeds from the issuance of common stock, net of offering costs 24,524  
Proceeds from debt 1,000 12,000
Payments on debt (1,000) (8,356)
Payments of debt issuance costs   (49)
Payments on capital lease obligation (8) (7)
Proceeds from exercise of stock options and purchase of shares in employee stock purchase plan 2,364 1,218
Net cash provided by financing activities 26,880 4,806
Net increase (decrease) in cash and cash equivalents 18,488 (11,885)
Cash and cash equivalents at beginning of period 12,950 29,727
Cash and cash equivalents at end of period 31,438 17,842
Supplementary cash flow information:    
Interest paid 370 396
Non-cash investing and financing activities:    
Purchase of property and equipment in accounts payable 183 $ 764
Issuance of warrants with debt $ 43