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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities    
Net loss $ (17,058) $ (15,591)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation 1,103 910
Share-based compensation expense 619 539
Inventory write-downs 852 4
Other non-cash adjustments 0 (23)
Change in:    
Accounts receivable, net (2,048) (2,657)
Costs and estimated earnings in excess of billings on uncompleted contracts 987 680
Inventory 203 32
Other current and non-current assets 336 (293)
Accounts payable (412) (1,215)
Accrued liabilities (608) 283
Deferred revenue 0 5,000
Billings on uncompleted contracts in excess of related costs 101 441
Other currrent liabilities (112) (79)
Operating lease liabilities (321) 0
Other long-term liabilities 0 (284)
Net cash used in operating activities (16,358) (12,253)
Cash flows from investing activities    
Purchases of property and equipment (513) (502)
Net cash used in investing activities (513) (502)
Cash flows from financing activities    
Principal payments under finance leases (9) 0
Net proceeds from issuance of common stock 7,728 16,782
Net cash provided by financing activities 7,719 16,782
Change in cash and cash equivalents, and restricted cash (9,152) 4,027
Cash, cash equivalents and restricted cash at beginning of period 14,201 17,401
Cash, cash equivalents and restricted cash at end of period 5,049 21,428
Supplemental schedule of non-cash investing and financing activities    
Non-cash additions to property and equipment 15 386
Issuance of common stock for commitment fee $ 258 $ 0