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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:    
Net (loss) income $ (16,168) $ 22,228
Income from discontinued operations 0 (38,399)
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Equity-based compensation expense 2,453 1,963
Depreciation and amortization 225 372
(Gain) loss on disposal of assets (1,429) 212
Income tax benefit 0 (11,526)
Deferred income taxes 0 (575)
Amortization/accretion on marketable securities 282 340
Changes in operating assets and liabilities:    
Prepaid and other current assets 261 1,014
Other assets 291 148
Due to PCT 0 (1,682)
Accounts payable, accrued liabilities and other liabilities (5,901) 5,667
Net cash used in operating activities - continuing operations (19,986) (20,238)
Net cash used in operating activities - discontinued operations 0 (638)
Net cash used in operating activities (19,986) (20,876)
Cash flows from investing activities:    
Purchase of marketable securities (69,690) (60,158)
Sales of marketable securities 62,567 33,873
Proceeds from CFC device sale 2,550 0
Proceeds from PCT sale 0 74,607
Net cash sold in PCT sale 0 (6,727)
Acquisition of property and equipment (134) (135)
Net cash (used in) provided by investing activities - continuing operations (4,707) 41,460
Net cash used in investing activities - discontinued operations 0 (189)
Net cash (used in) provided by investing activities (4,707) 41,271
Cash flows from financing activities:    
Proceeds from exercise of options 355 13
Tax withholding payments on net share settlement equity awards (403) (358)
Net proceeds from issuance of capital stock 1,031 5,702
Repayment of long-term debt 0 (5,651)
Proceeds from notes payable 0 401
Repayment of notes payable (159) (965)
Net cash provided by (used in) financing activities - continuing operations 824 (858)
Net cash used in financing activities - discontinued operations 0 (74)
Net cash provided by (used in) financing activities 824 (932)
Net (decrease) increase in cash, cash equivalents and restricted cash (23,869) 19,463
Cash and cash equivalents at beginning of year - continuing operations 34,168 7,077
Cash and cash equivalents at beginning of year - discontinued operations 0 7,628
Cash, cash equivalents and restricted cash at end of year 10,299 34,168
Supplemental Disclosure of Cash Flow Information:    
Interest 5 712
Taxes $ 0 $ 0