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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Net loss $ (5,647) $ (3,556)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 85 187
Amortization of intangible assets 29 32
Share-based compensation expense 310 300
Inventory write-downs 0 122
Other non-cash adjustments (16) 1
Change in:    
Accounts receivable, net 85 691
Costs and estimated earnings in excess of billings on uncompleted contracts (184) 0
Inventory (819) (166)
Other current and non-current assets (271) 48
Accounts payable (320) 141
Accrued liabilities 315 383
Deferred revenue (247) (1,165)
Billings on uncompleted contracts in excess of related costs (41) 0
Other long-term liabilities (8) 0
Net cash used in operating activities (6,729) (2,982)
Cash flows from investing activities    
Purchases of property and equipment (755) (82)
Net cash used in investing activities (755) (82)
Cash flows from financing activities    
Net proceeds from issuance of common stock and warrants 0 6,385
Net cash provided by financing activities 0 6,385
Change in cash and cash equivalents (7,484) 3,321
Cash and cash equivalents, at beginning of period 15,139 7,888
Cash and cash equivalents, at end of period 7,655 11,209
Supplemental schedule of non-cash investing and financing activities    
Non-cash additions to property and equipment $ 713 $ 154