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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net loss $ (19,140) $ (11,798)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense 194 1,616
Warrant revaluation expense (income) 4,742 (10,518)
Derivative revaluation expense (income) (287) 251
Intangible asset impairment 0 3,905
Depreciation and amortization of long lived assets 282 476
Amortization of debt discount 86 0
Loss on disposal or impairment of property and equipment 40 64
Recovery of doubtful accounts 0 (12)
Decrease (increase) in operating assets:    
Accounts receivable 0 12
Inventory 0 482
Prepaid expenses and other current assets 248 1,045
Other assets 4 (64)
Increase (decrease) in operating liabilities:    
Accounts payable 132 (212)
Related party payable 789 (10,379)
Accrued expenses and deferred rent (524) (53)
Accrued interest payable 555 46
Deferred revenue 0 (457)
Net cash used in operating activities (12,879) (25,596)
Cash flows from investing activities:    
Purchase of property and equipment (348) (187)
Proceeds from the sale of property and equipment 0 1
Net cash used in investing activities (348) (186)
Cash flows from financing activities:    
Proceeds from 2017 Series A Preferred Stock Offering, (net of offering costs of $377) 7,623 0
Proceeds from private placement offering, net 0 17,933
Payment of deferred offering costs 0 (134)
Principal payments on capital lease obligations 0 (2)
Net cash provided by financing activities 7,623 17,797
Net decrease in cash and cash equivalents (5,604) (7,985)
Cash and cash equivalents, beginning of period 17,515 29,268
Cash and cash equivalents, end of period 11,911 21,283
Supplemental disclosures of cash flow information:    
Property and equipment in accounts payable 29 33
Offering costs in accounts payable and accrued expenses 0 41
Reduction of warrant liability upon cashless exercise of warrants 41 0
Reduction in accrued interest payable upon cashless exercise of promissory notes 3 0
Reduction in derivative liability upon cashless exercise of promissory notes 6 0
Cashless exercise of promissory notes 85 0
Dividend paid in-kind to preferred stockholders 182 0
Deemed dividend on preferred stock $ 3,981 $ 0