XML 36 R7.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net loss $ (14,399) $ (12,611)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share-based compensation 1,047 2,281
Depreciation and amortization 50 208
Gain on disposal of assets 0 (1,429)
Accretion on marketable securities 172 197
Changes in operating assets and liabilities:    
Prepaid and other current assets (30) 210
Other assets 272 182
Accounts payable, accrued liabilities and other liabilities (1,774) (5,982)
Net cash used in operating activities (14,662) (16,944)
Cash flows from investing activities:    
Purchase of marketable securities (32,312) (60,191)
Sale of marketable securities 48,441 54,134
Proceeds from CFC device sale 0 2,550
Acquisition of property and equipment 0 (134)
Net cash provided by (used in) investing activities 16,129 (3,641)
Cash flows from financing activities:    
Proceeds from exercise of options 0 355
Tax withholding payments on net share settlement equity awards (130) (403)
Net proceeds from issuance of common stock 1,038 998
Repayment of notes payable 0 (159)
Net cash provided by financing activities 908 791
Net increase (decrease) in cash, cash equivalents and restricted cash 2,375 (19,794)
Cash, cash equivalents and restricted cash at beginning of period 10,299 34,168
Cash and cash equivalents at end of period 12,674 14,374
Cash paid during the period for:    
Interest $ 0 $ 5