XML 19 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2018
Jan. 31, 2017
Cash flows from operating activities:    
Net loss $ (16,640) $ (18,406)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense 1,887 1,491
Expense related to modification of warrants 151  
Depreciation expense 52 141
Amortization expense   119
Non-cash interest expense   145
Change in fair value of warrant liability (364) (163)
Changes in assets and liabilities:    
Accounts receivable (3) 3
Inventories 28 62
Prepaid expenses and other assets 50 (68)
Accounts payable (1,175) 774
Accrued expenses and other liabilities 427 156
Net cash used in operating activities (15,587) (15,746)
Cash flows from investing activities:    
Purchases of property and equipment (41) (45)
Net cash used in investing activities (41) (45)
Cash flows from financing activities:    
Proceeds from the issuance of common stock, preferred stock and warrants, net of issuance costs 16,049 16,712
Proceeds from exercises of common stock warrants 644  
Proceeds from exercises of stock options 10 41
Proceeds from issuance of convertible notes   1,500
Net cash provided by financing activities 16,703 18,253
Net decrease in cash and cash equivalents 1,075 2,462
Cash and cash equivalents at beginning of period 6,501 4,039
Cash and cash equivalents at end of period 7,576 6,501
Non-cash investing and financing activities:    
Conversion of Series A convertible preferred stock to common stock 1,515  
Conversion of convertible notes payable and accrued interest to common stock   1,645
Fair value of beneficial conversion feature issued in connection with convertible notes   88
Deemed dividend on Series A convertible preferred stock   126
Supplemental disclosures:    
Income taxes paid $ 2 $ 2