XML 18 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities    
Net loss $ (3,260) $ (16,025)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization expense 502 563
Stock-based compensation 959 1,627
Amortization of premium on investments, net 0 47
Gain on reduction of lease liability 1,317 0
Other 139 93
Change in operating assets and liabilities:    
Contracts and other receivables (2,766) 185
Prepaid materials 368 128
Prepaid expenses and other assets 532 26
Accounts payable 936 (1,347)
Accrued liabilities 120 377
Accrued compensation 314 (868)
Operating lease liabilities 0 0
Contract liabilities (2,518) (18)
Deferred rent and other liabilities 0 (300)
Other liabilities (1,076) (90)
Net cash used in operating activities (4,433) (15,602)
Investing activities    
Sales and maturities of short-term investments 0 11,439
Sales and disposals of property and equipment 161 0
Net cash provided by investing activities 161 11,439
Financing activities    
Proceeds from issuance of common stock, net 2,086 208
Proceeds from exercise of common stock options 0 1
Principal payments on term loan (1,364) 0
Proceeds from capital lease financing 0 492
Payments on financing leases (65) 0
Net cash provided by financing activities 657 701
Net decrease in cash and cash equivalents (3,615) (3,462)
Cash and cash equivalents at beginning of period 13,935 13,519
Cash and cash equivalents at end of period 10,320 10,057
Supplemental disclosure of cash flow information    
Interest paid (437) (506)
Income taxes paid 0 (1)
Supplemental disclosure of non-cash investing and financing activities    
Non-cash acquisition of property and equipment $ 0 $ 191