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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities:    
Net loss $ (2,799) $ (5,253)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 776 1,586
Loss/(gain) on disposal of fixed assets 116 (23)
Non-cash interest 1,991 3,446
Non-cash consulting expense/stock option expense 122 364
Provision for losses on accounts receivable and inventory 247 39
Change in derivative warrant liability 15 38
Changes in operating assets and liabilities:    
Accounts receivable 403 2,290
Inventories 623 (182)
Prepaid and other assets 146 660
Accounts payable (429) (1,884)
Accrued liabilities (721) (845)
Net cash provided by operating activities 490 236
Investing activities:    
Purchases of property and equipment and intangible assets (137) (132)
Proceeds from sale of fixed assets 51
Net cash used in investing activities (86) (132)
Financing activities:    
Payments on financing leases (104) (79)
Expense associated with private placement and convertible debt conversion/exchange (3,519)
Proceeds from issuance of stock 6,810
Net cash (used in) provided by financing activities (104) 3,212
Net change in cash and cash equivalents 300 3,316
Cash and cash equivalents at beginning of period 6,797 2,856
Cash and cash equivalents at end of period $ 7,097 $ 6,172