XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement of Cash Flows [Abstract]    
Net loss $ (1,951) $ (5,608)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 214 194
Provision for inventory obsolescence 10 41
Stock based compensation 1,049 1,195
Unrealized gain on short term investments 0 (164)
Provision (benefit) for allowance for doubtful accounts 324 (238)
Changes in operating assets and liabilities:    
Trade receivables 1,520 (85)
Prepaid expenses and other assets (6,024) (349)
Inventories (855) (170)
Accounts payable 107 81
Accrued and other liabilities (1,801) 14
Net cash used in operating activities (7,407) (5,089)
Cash flows from investing activities    
Purchases of property and equipment (90) (117)
Purchases of marketable securities 0 (18,884)
Proceeds from maturities of marketable securities 0 39,842
Net cash (used in) provided by investing activities (90) 20,841
Cash flows from financing activities    
Proceeds from stock option exercises 72 67
Repayment of finance lease liabilities (57) 0
Net cash provided by financing activities 15 67
Effect of exchange rates on cash 50 0
Net change in cash, cash equivalents and restricted cash (7,432) 15,819
Cash, cash equivalents and restricted cash, beginning of period 58,812 16,596
Cash, cash equivalents and restricted cash, end of period 51,380 32,415
Cash paid for:    
Interest 6 0
Non cash financing activities:    
Cashless exercise of stock options/warrants 11 710
Lease adoption $ 0 $ 212