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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities    
Net loss $ (15,302) $ (17,367)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation 1,294 679
Amortization of intangible assets 87 87
Share-based compensation expense 721 1,027
Inventory write-downs 1,139 202
Other non-cash adjustments 99 (47)
Change in:    
Accounts receivable, net (5,029) 5
Costs and estimated earnings in excess of billings on uncompleted contracts (400) 0
Inventory 55 (3,222)
Other current and non-current assets (98) (2,221)
Accounts payable (1,416) 1,769
Accrued liabilities (188) 101
Billings in excess of costs and estimated earnings on uncompleted contracts (4) 1,310
Other currrent liabilities (115) 9,856
Other long-term liabilities (305) (26)
Net cash used in operating activities (19,462) (7,847)
Cash flows from investing activities    
Purchases of property and equipment (971) (2,448)
Net cash used in investing activities (971) (2,448)
Cash flows from financing activities    
Principal payments under capital leases and long-term debt (2) 0
Increase in deferred rent 139 0
Net proceeds from issuance of common stock and warrants 16,540 20,459
Net cash provided by financing activities 16,677 20,459
Change in cash and cash equivalents (3,756) 10,164
Cash, cash equivalents and restricted cash at beginning of period 17,401 15,574
Cash, cash equivalents and restricted cash at end of period 13,645 25,738
Supplemental schedule of non-cash investing and financing activities    
Property and equipment acquired under capital leases 42 0
Non-cash additions to property and equipment $ 149 $ 245