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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities    
Net loss $ (23,199) $ (15,302)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation and amortization 1,382 1,381
Impairment of intangible assets 97 0
Impairment of property and equipment 204 0
Share-based compensation expense 877 721
Inventory write-downs 2,203 1,139
Other non-cash adjustments 0 99
Change in:    
Accounts receivable, net (29) (5,029)
Costs and estimated earnings in excess of billings on uncompleted contracts 987 (400)
Inventory (1,335) 55
Other current and non-current assets 2,021 (98)
Accounts payable (982) (1,416)
Accrued liabilities (1,360) (188)
Deferred revenue 28 0
Billings on uncompleted contracts in excess of related costs 0 (4)
Other currrent liabilities (146) (115)
Operating lease liabilities (481) 0
Other long-term liabilities 0 (305)
Net cash used in operating activities (19,733) (19,462)
Cash flows from investing activities    
Purchases of property and equipment (671) (971)
Net cash used in investing activities (671) (971)
Cash flows from financing activities    
Principal payments under finance leases (15) (2)
Increase in deferred rent 0 139
Net proceeds from issuance of common stock 13,295 16,540
Net cash provided by financing activities 13,280 16,677
Change in cash and cash equivalents, and restricted cash (7,124) (3,756)
Cash, cash equivalents and restricted cash at beginning of period 14,201 17,401
Cash, cash equivalents and restricted cash at end of period 7,077 13,645
Supplemental schedule of non-cash investing and financing activities    
Property and equipment acquired under finance leases 0 42
Non-cash additions to property and equipment 48 149
Issuance of common stock for commitment fee $ 258 $ 0