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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Operating Activities:    
Net loss $ (15,836) $ (18,114)
Adjustments to reconcile net loss to cash flows used in operating activities:    
Depreciation and amortization 376 239
Stock-based compensation expense 1,349 1,512
Loss on disposal of property and equipment 40 0
Realized foreign currency translation gain from dissolution of subsidiary (1,202) 0
Changes in operating assets and liabilities:    
Accounts receivable (106) (13)
Inventories (1,420) (343)
Other current assets (76) 42
Other assets and liabilities 112 18
Accounts payable and accrued compensation 191 292
Net cash used in operations (16,572) (16,367)
Investing activities:    
Purchases of property and equipment (298) (490)
Proceeds from sale of property and equipment 31 0
Net cash used in investing activities (267) (490)
Financing activities:    
Proceeds from public stock offerings, net 25,921 12,665
Proceeds from warrant exercises 4,115 0
Payments on finance lease liability (20) 0
Net cash provided by financing activities 30,016 12,665
Effect of exchange rate changes on cash (19) (9)
Net increase (decrease) in cash and cash equivalents 13,158 (4,201)
Cash and cash equivalents - beginning of year 1,279 5,480
Cash and cash equivalents - end of year 14,437 1,279
Supplemental schedule of non-cash activities    
Financing fees incurred for subsequent equity financing included in other assets and accounts payable 0 111
Inventory transferred to property, plant and equipment 260 204
Equipment acquired through finance lease liability 98 0
Supplemental cash flow information    
Cash paid for income taxes $ 10 $ 4