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Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities    
Net loss $ (17,754) $ (21,100)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,450 1,191
Loss on disposal of property and equipment 19  
Stock-based compensation 2,668 2,048
Non-cash loss on extinguishment of debt   185
Non-cash interest expense 375 297
Compensation expense related to vesting of common stock to GLOBALFOUNDRIES 753 1,472
Changes in operating assets and liabilities:    
Accounts receivable (3,816) (385)
Inventory 694 (3,871)
Prepaid expenses and other current assets (98) 460
Other assets   (23)
Accounts payable (178) 809
Accrued liabilities 1,253 136
Deferred income on shipments to distributors   (107)
Shipping term reversal (39)  
Net cash used in operating activities (14,673) (18,888)
Cash flows from investing activities    
Purchases of property and equipment (1,914) (3,070)
Net cash used in investing activities (1,914) (3,070)
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 (11) (7)
Proceeds from exercise of stock options and purchase of shares in employee stock purchase plan 2,503 1,593
Net cash provided by financing activities 27,016 5,181
Net increase (decrease) in cash and cash equivalents 10,429 (16,777)
Cash and cash equivalents at beginning of period 12,950 29,727
Cash and cash equivalents at end of period 23,379 12,950
Supplementary cash flow information:    
Interest paid 504 467
Non-cash investing and financing activities:    
Purchases of property and equipment in accounts payable 11 116
Purchases of property and equipment under capital lease obligations   $ 31
Issuance of warrant in lieu of financing costs $ 43