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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities    
Net loss $ (5,608) $ (935)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 194 199
Provision for inventory obsolescence 41 (47)
Stock based compensation 1,195 372
Change in fair value of derivative liabilities 0 26
Unrealized gain on short term investments (164) 0
Provision (benefit) for allowance for doubtful accounts (238) (9)
Changes in current assets and liabilities:    
Trade receivables 349 (277)
Prepaid expenses (265) (26)
Inventories (342) (136)
Deposits and other assets (346) 4
Accounts payable 81 514
Accrued severance and related (99) 0
Accrued expenses and other liabilities 113 (793)
Net cash used in operating activities (5,089) (1,108)
Cash flows from investing activities    
Purchases of property and equipment (117) (139)
Purchases of marketable securities (18,884) 0
Proceeds of marketable securities 39,842 0
Net cash provided by (used in) investing activities 20,841 (139)
Cash flows from financing activities    
Proceeds from stock options exercised 67 0
Repayment of mortgage note payable 0 (60)
Net cash provided by (used in) financing activities 67 (60)
Net change in cash, cash equivalents and restricted cash 15,819 (1,307)
Cash, cash equivalents and restricted cash, beginning of period 16,596 10,668
Cash, cash equivalents and restricted cash, end of period 32,415 9,361
Cash paid for:    
Interest expense 0 34
Non cash investing activities:    
Cashless exercise of stock options/warrants 710 0
Capitalization of Lease $ 178 $ 0