XML 15 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows From Operating Activities    
Net loss $ (13,253) $ (19,563)
Adjustments to reconcile net loss to net cash used in operating activities:    
(Gain) loss on disposal of fixed assets (2) 0
Depreciation and amortization 570 647
Stock-based compensation 2,553 4,350
Increase (decrease) in cash resulting from changes in:    
Accounts receivable 408 (386)
Grants receivable (308) (149)
Inventory (194) 54
Prepaid expenses and other assets 366 210
Accounts payable (15) (694)
Accrued expenses (1,315) (1,280)
Deferred revenue (68) 81
Deferred rent (88) (72)
Net cash used in operating activities (11,346) (16,802)
Cash Flows From Investing Activities    
Purchases of fixed assets (11) (56)
Proceeds from disposals of fixed assets 2 0
Purchases of intangible assets 0 (70)
Net cash used in investing activities (9) (126)
Cash Flows From Financing Activities    
Proceeds from issuance of common stock and exercise of warrants, net 5,129 4,135
Employee taxes paid related to net share settlement of equity awards (145) (51)
Proceeds from exercise of stock options 0 825
Net cash provided by financing activities 4,984 4,909
Net decrease in cash, cash equivalents, and restricted cash (6,371) (12,019)
Cash, cash equivalents, and restricted cash at beginning of period 43,853 62,878
Cash, cash equivalents, and restricted cash at end of period 37,482 50,859
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets    
Cash and cash equivalents 37,355 50,732
Restricted cash 127 127
Cash, cash equivalents, and restricted cash at end of period 37,482 50,859
Supplemental Disclosure of Cash Flow Information:    
Income taxes paid $ 3 $ 0