XML 21 R7.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (3,986) $ (4,365)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share-based compensation 567 547
Depreciation and amortization 15 17
Accretion on marketable securities 19 82
Changes in operating assets and liabilities:    
Prepaid and other current assets 354 (223)
Other assets 233 91
Accounts payable, accrued liabilities and other liabilities (1,443) (1,635)
Net cash used in operating activities (4,241) (5,486)
Cash flows from investing activities:    
Purchase of marketable securities 0 (16,264)
Sale of marketable securities 11,104 25,005
Acquisition of property and equipment (2) 0
Net cash provided by investing activities 11,102 8,741
Cash flows from financing activities:    
Tax withholding payments on net share settlement equity awards (148) (130)
Net proceeds from issuance of common stock 0 1,000
Net cash (used in) provided by financing activities (148) 870
Net increase in cash and cash equivalents 6,713 4,125
Cash and cash equivalents at beginning of period 14,032 10,299
Cash and cash equivalents at end of period $ 20,745 $ 14,424