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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 income (loss) $ 67,262 $ (4,238)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Gain on sale of the Core Business, net of tax (69,072) 0
Depreciation and amortization 429 527
Gain on disposal of property and equipment, net 0 3
Stock based compensation 1,238 532
Change in fair value of derivative liabilities (20) (57)
Unrealized gain on short term investments (47) 0
Provision for allowance for doubtful accounts 123 128
Benefit of deferred taxes (368) 0
Changes in current assets and liabilities, net of effect of disposition:    
Trade receivables 595 528
Prepaid expenses and other assets (188) (221)
Inventories (1,706) (1,177)
Deposits and other assets (9) 9
Accounts payable 765 (219)
Accrued expenses and other liabilities (1,837) (250)
Net cash used in operating activities (2,835) (4,435)
Cash flows from investing activities    
Purchases of property and equipment (203) (431)
Proceeds from the disposition of Core business 91,095 0
Purchases of marketable securities (55,433) 0
Net cash from investing activities 35,459 (431)
Cash flows from financing activities    
Proceeds from stock options/warrants exercised 65 0
Repayment of mortgage note payable (2,694) (179)
Net cash used in financing activities (2,629) (179)
Net change in cash, cash equivalents and restricted cash 29,995 (5,045)
Cash, cash equivalents and restricted cash, beginning of period 10,668 15,235
Cash, cash equivalents and restricted cash, end of period 40,663 10,190
Cash paid for:    
Interest (income) expense, net (33) 103
Non cash investing activities:    
Cashless exercise of stock options/warrants $ 3,133 $ 275