XML 63 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating Activities    
Net loss $ (29,685) $ (10,130)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,974 2,308
(Gain) on sales of property and equipment (5)  
Share based compensation 2,740 3,028
Loss from changes in fair value of warrants 3,925 452
(Gain)/loss from change in fair value of long term debt 2,122 (534)
Provision for doubtful accounts 119 315
Increase (Decrease) in Operating Capital [Abstract]    
Accounts receivable 549 (2,807)
Inventory (3,091) (106)
Prepaid expenses and other current assets (2,223) (335)
Restricted cash (262)  
Other assets (337) (7)
Accounts payable 2,678 401
Accrued compensation 1,031 614
Other accrued liabilities 3,683 1,284
Deferred revenue (78) 36
Net cash used in operating activities (15,860) (5,481)
Investing Activities    
Purchases of property and equipment, net (6,037) (5,871)
Net cash used in investing activities (6,037) (5,871)
Financing Activities    
Proceeds from issuance of common stock, net 315 74
Costs paid for issuance of preferred stock, net (27)  
Costs paid for senior secured term loan (6)  
Proceeds from equipment financing   1,325
Repayments of equipment financing (1,170) (1,141)
Proceeds from collection of officer receivable 192  
Change in restricted cash   (319)
Deferred offering costs (2,340) (1,413)
Net cash provided by financing activities (3,036) (1,474)
Net decrease in cash (24,933) (12,826)
Cash at beginning of period 87,176 30,496
Cash at end of period 62,243 17,670
Supplemental Cash Flow Information [Abstract]    
Cash paid for interest 1,514 1,051
Purchases of property and equipment through accounts payable and accruals 627 $ 678
Non cash property and equipment purchase $ 5