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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Flows From Operating Activities:    
Net loss $ (12,309,000) $ (10,753,000)
Adjustments to reconcile net loss to net cash used operating activities:    
Depreciation and amortization of property and equipment 843,000 814,000
Amortization of intangible assets 747,000 404,000
Changes in fair value of warrant and earnout liabilities (105,000)  
Amortization of patents 12,000 0
Amortization and write-off of senior debt fees 280,000 436,000
Gain on sale of equipment (416,000) (408,000)
Provision for bad debts   (49,000)
Share-based compensation expense 234,000 77,000
Interest accrued on note payable 198,000 305,000
Change in deferred rent (17,000) 58,000
Changes in operating assets and liabilities:    
Accounts receivable (1,729,000) (53,000)
Inventories 328,000 134,000
Other current assets 29,000 (79,000)
Other assets (124,000) (80,000)
Accounts payable (211,000) 5,000
Accrued expenses (556,000) 182,000
Net cash used in operating activities (12,796,000) (9,007,000)
Cash Flows From Investing Activities:    
Net proceeds from sale (purchase) of short-term investments 3,000,000 (7,000,000)
Capital expenditures (346,000) (72,000)
Net cash provided by (used in) investing activities 2,654,000 (7,072,000)
Cash Flows from Financing Activities:    
Proceeds from senior debt note 10,000,000 10,000,000
Proceeds from sale of equipment   795,000
Net proceeds from issuance of stock 13,801,000 9,905,000
Payments made on borrowings (797,000) (10,930,000)
Payments of initial public offering costs (574,000)  
Deferred financing costs   (398,000)
Net cash provided by financing activities 22,430,000 9,372,000
Increase (decrease) in cash and cash equivalents 12,288,000 (6,707,000)
Cash and Cash Equivalents:    
Beginning 13,343,000 11,947,000
Ending 25,631,000 5,240,000
Noncash Investing and Financing Activities    
Initial public offering costs included in account payable and accrued expenses 558,000  
Issuance of stock warrants 2,131,000  
Preferred Stock Dividend 1,083,000 1,083,000
Supplemental Cash Flow Information:    
Interest paid $ 1,106,000 $ 907,000