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Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating activities    
Net loss $ (18,592) $ (48,709)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization expense 931 2,262
Stock-based compensation 2,288 5,441
Amortization of premium on investments, net 0 148
Gain on reduction of lease liability 1,839 0
Other 293 756
Change in operating assets and liabilities:    
Contracts and other receivables (1,115) 347
Prepaid materials 270 134
Prepaid expenses and other assets (242) 630
Accounts payable (393) (4,029)
Accrued liabilities (708) (1,370)
Accrued compensation 75 (384)
Contract liabilities (2,572) 2,428
Deferred rent 0 (1,252)
Other liabilities (1,895) 325
Net cash used in operating activities (19,821) (43,273)
Investing activities    
Purchases of short-term investments 0 0
Sales and maturities of short-term investments 0 46,541
Purchases of property and equipment (221) (22)
Sales of property and equipment 318 0
Acquisition of intangibles (23) 0
Net cash provided by investing activities 74 46,519
Financing activities    
Proceeds from issuance of securities through private placement, net of issuance costs 40,084 0
Proceeds from issuance of common stock, net 2,086 219
Proceeds from exercise of common stock options 3 1
Proceeds from financing leases 0 492
Payments on financing leases (263) (200)
Principal payments on term loan (1,977) (3,342)
Net cash provided by (used in) financing activities 39,933 (2,830)
Net increase in cash and cash equivalents 20,186 416
Cash and cash equivalents at beginning of period 13,935 13,519
Cash and cash equivalents at end of period 34,121 13,935
Supplemental disclosure of cash flow information    
Interest paid (1,655) (2,073)
Income taxes paid (1) (1)
Supplemental disclosure of non-cash investing and financing activities    
Non-cash acquisition of property and equipment $ 3 $ 0