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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities    
Net loss $ (16,059) $ (22,899)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,150 1,707
Loss (gain) on disposal of equipment 58 (35)
Share-based compensation 1,327 2,185
Non-cash interest expense 657 265
Net changes in operating assets and liabilities:    
Accounts receivable (2,196) (1,164)
Inventories 1,068 2,037
Prepaid Expenses and other assets 403 130
Deferred cost of product revenues (430) 200
Accounts payable 196 (2,263)
Accrued and other liabilities (1,419) 223
Accrued interest due to related parties 425  
Deferred revenue 1,449 (375)
Deferred revenue from related parties (168) (382)
Customer refund liabilities   (25)
Net cash used in operating activities (13,539) (20,396)
Cash flows from investing activities    
Purchases of property, plant and equipment (93) (1,398)
Proceeds from the sale of equipment   7
Net cash used in investing activities (93) (1,391)
Cash flows from financing activities    
Repayment of debt (129) (192)
Repayment of capital leases (346) (1,149)
Change in restricted cash 15,412  
Exercise of stock options 16  
Net cash provided by (used) in financing activities 14,953 (1,341)
Net increase (decrease) in cash and cash equivalents 1,321 (23,128)
Cash and cash equivalents, beginning of period 19,838 35,324
Cash and cash equivalents, end of period 21,159 12,196
Supplemental disclosure of cash flow information    
Cash paid for interest, net of capitalized interest of $0 and $4 for the six months ended June 30, 2016 and 2015, respectively 2,595 1,069
Supplemental disclosure of non-cash investing and financing activities    
Property, plant and equipment included in accounts payable and accrued liabilities 24 12
Equipment acquired under capital leases $ 1,586 $ 787