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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating activities    
Net loss $ (5,937) $ (3,260)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization expense 126 502
Stock-based compensation 823 959
Gain on reduction of lease liability 0 1,317
Other 105 139
Change in operating assets and liabilities:    
Contracts and other receivables 466 (2,766)
Prepaid materials 0 368
Prepaid expenses and other assets 313 532
Accounts payable (291) 936
Accrued liabilities (57) 120
Accrued compensation (1,144) 314
Contract liabilities (6) (2,518)
Other liabilities (400) (1,076)
Net cash used in operating activities (6,002) (4,433)
Investing activities    
Sales of property and equipment 0 161
Net cash provided by investing activities 0 161
Financing activities    
Proceeds from issuance of common stock, net 1 2,086
Principal payments on term loan 0 (1,364)
Payments on financing leases (68) (65)
Net cash (used in) provided by financing activities (67) 657
Net decrease in cash and cash equivalents (6,069) (3,615)
Cash and cash equivalents at beginning of period 34,121 13,935
Cash and cash equivalents at end of period 28,052 10,320
Supplemental disclosure of cash flow information    
Interest paid $ (384) $ (437)