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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating activities    
Net loss $ (12,884) $ (8,276)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization expense 248 673
Stock-based compensation 1,452 1,278
Gain on reduction of lease liability 0 1,839
Other 143 151
Change in operating assets and liabilities:    
Contracts and other receivables 467 (305)
Prepaid materials 0 368
Prepaid expenses and other assets 748 883
Accounts payable (297) (112)
Accrued liabilities 165 (478)
Accrued compensation (738) (772)
Contract liabilities (6) (2,536)
Other liabilities (526) (2,837)
Net cash used in operating activities (11,228) (10,124)
Investing activities    
Sales of property and equipment 0 282
Acquisition of intangibles 0 (8)
Net cash provided by investing activities 0 274
Financing activities    
Proceeds from borrowing under Paycheck Protection Program 662 0
Proceeds from issuance of securities through private placement, net of issuance costs 0 15,505
Proceeds from issuance of common stock, net 1 2,086
Proceeds from exercise of common stock options 0 2
Principal payments on term loan 0 (1,977)
Payments on financing leases (137) (130)
Net cash (used in) provided by financing activities 526 15,486
Net decrease in cash and cash equivalents (10,702) 5,636
Cash and cash equivalents at beginning of period 34,121 13,935
Cash and cash equivalents at end of period 23,419 19,571
Supplemental disclosure of cash flow information    
Interest paid (728) (854)
Income taxes refunded (paid) 8 (1)
Supplemental disclosure of non-cash investing and financing activities    
Non-cash acquisition of property and equipment $ 0 $ 6