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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (28,414) $ (29,928)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,000 985
Stock-based compensation 5,824 5,806
Patent write-offs 383 145
Other 6 4
Operating lease right-of-use asset amortization 602 586
Changes in assets and liabilities:    
Accounts receivable (130) 87
Prepaids and other current assets (134) (10)
Other assets (44) 1
Accounts payable (245) 249
Accrued expenses 19 210
Accrued salaries and payroll related expenses (55) 191
Operating lease liabilities (501) (492)
Deferred revenue 52 1,460
Net cash used in operating activities (21,637) (20,706)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (705) (806)
Expenditures for patents (881) (424)
Redemptions of investments held-to-maturity 0 29,295
Purchases of investments held-to-maturity 0 (12,432)
Net cash provided by (used in) investing activities (1,586) 15,633
CASH FLOWS FROM FINANCING ACTIVITIES    
Gross proceeds from the sale of common stock 40,173 10,020
Offering costs in connection with the sale of common stock (2,726) (101)
Proceeds from exercises of warrants 0 1,387
Proceeds from exercises of stock options 10 0
Net cash provided by financing activities 37,457 11,306
Effects of currency translation on cash, cash equivalents and restricted cash 1 0
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 14,235 6,233
CASH, CASH EQUIVALENTS AND RESTRICTED CASH — Beginning of year 10,838 4,605
CASH, CASH EQUIVALENTS AND RESTRICTED CASH — End of year 25,073 10,838
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for taxes 2 1
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES    
Common stock issued in settlement of accrued salaries and payroll related expenses 343 342
Property and equipment included in accounts payable 193 206
Property and equipment included in accrued liabilities 68 159
Patents included in accounts payable 224 83
Property acquired through finance lease obligation 204 0
Operating lease assets obtained in exchange for new lease liabilities 114 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents    
Total cash, cash equivalents and restricted cash $ 10,838 $ 10,838