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Condensed Statement of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities    
Net loss $ (4,256) $ (1,277)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 393 373
Loss on disposal of property and equipment 20  
Stock-based compensation 704 625
Non-cash interest expense 81 100
Compensation expense related to vesting of common stock to GLOBALFOUNDRIES   237
Changes in operating assets and liabilities:    
Accounts receivable 1,540 (5,580)
Inventory (562) 888
Prepaid expenses and other current assets 93 (617)
Other assets   (20)
Accounts payable (955) 1,315
Accrued liabilities (187) 257
Lease liabilities (20)  
Shipping term reversal   (39)
Net cash used in operating activities (3,149) (3,738)
Cash flows from investing activities    
Purchases of property and equipment (225) (244)
Net cash used in investing activities (225) (244)
Cash flows from financing activities    
Proceeds from the issuance of common stock, net of offering costs   24,609
Payments on debt (1,500)  
Payments on finance lease obligation (3) (3)
Proceeds from exercise of stock options and purchase of shares in employee stock purchase plan 13 309
Net cash (used in) provided by financing activities (1,490) 24,915
Net (decrease) increase in cash and cash equivalents (4,864) 20,933
Cash and cash equivalents at beginning of period 23,379 12,950
Cash and cash equivalents at end of period 18,515 33,883
Supplementary cash flow information:    
Interest paid 135 111
Operating cash flows paid for operating leases 416  
Financing cash flows paid for finance leases 3  
Non-cash investing and financing activities:    
Purchases of property and equipment in accounts payable $ 20 $ 73