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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 $ (9,019) $ (1,207)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 316 371
Provision for inventory obsolescence 36 0
Gain on disposal of property and equipment, net 0 (1)
Stock based compensation 1,715 749
Change in fair value of derivative liabilities 0 (20)
Non-cash lease expense 53 0
Realized gain on short term investments (164) 0
Provision for allowance for doubtful accounts (157) 82
Changes in current assets and liabilities:    
Trade receivables (1,046) (817)
Prepaid expenses (841) (72)
Inventories (1,216) (1,007)
Deposits and other assets (321) (23)
Accounts payable 218 1,162
Accrued severance and related (319) 0
Accrued and other liabilities 604 (898)
Net cash used in operating activities (10,141) (1,681)
Cash flows from investing activities    
Purchases of property and equipment (922) (332)
Purchases of marketable securities (18,884) 0
Proceeds from maturities of marketable securities 80,726 0
Net cash provided by (used in) investing activities 60,920 (332)
Cash flows from financing activities    
Proceeds from stock options/warrants exercised 115 0
Repayment of mortgage note payable 0 (120)
Net cash provided by (used in) financing activities 115 (120)
Net change in cash, cash equivalents and restricted cash 50,894 (2,133)
Cash, cash equivalents and restricted cash, beginning of period 16,466 10,668
Cash, cash equivalents and restricted cash, end of period 67,360 8,535
Cash paid for:    
Interest 0 72
Non cash investing and financing activities:    
Cashless exercise of stock options/warrants 662 0
Capitalization of lease $ 394 $ 0