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Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities    
Net loss $ (14,669) $ (17,754)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,694 1,450
Loss on disposal of property and equipment 20 19
Stock-based compensation 3,554 2,668
Non-cash gain on warrant revaluation (3)  
Non-cash interest expense 290 375
Compensation expense related to vesting of common stock to GLOBALFOUNDRIES   753
Changes in operating assets and liabilities:    
Accounts receivable 1,723 (3,816)
Inventory 1,234 694
Prepaid expenses and other current assets 149 (98)
Accounts payable 202 (178)
Accrued liabilities (2,210) 1,253
Operating lease liabilities (100)  
Shipping term reversal   (39)
Net cash used in operating activities (8,116) (14,673)
Cash flows from investing activities    
Purchases of property and equipment (861) (1,914)
Net cash used in investing activities (861) (1,914)
Cash flows from financing activities    
Proceeds from the issuance of common stock, net of offering costs   24,524
Proceeds from debt   1,000
Payments on debt (4,840) (1,000)
Payments of debt issuance costs (80)  
Payments on finance lease obligation (11) (11)
Proceeds from exercise of stock options and purchase of shares in employee stock purchase plan 282 2,503
Proceeds from issuance of common stock in at-the-market offering, net of issuance costs 4,734  
Net cash provided by financing activities 85 27,016
Net (decrease) increase in cash and cash equivalents (8,892) 10,429
Cash and cash equivalents at beginning of period 23,379 12,950
Cash and cash equivalents at end of period 14,487 23,379
Supplementary cash flow information:    
Interest paid 480 504
Cash paid for taxes 48 30
Operating cash flows paid for operating leases 1,693  
Financing cash flows paid for finance leases 11  
Non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for new operating leases 23  
Increase of right-of-use asset and lease liability due to lease modification 895  
Purchase of property and equipment in accounts payable and accrued liabilities 57 11
Modification of warrant $ 36  
Issuance of warrant with debt   $ 43