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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities      
Net loss $ (5,370) $ (17,282) $ (4,339)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 812 876 827
Provision for inventory obsolescence 157 733 12
Gain (loss) on disposal of property and equipment, net 21 14 16
Stock-based compensation 575 388 506
Non cash other (income) loss - warrants (1,799) 7,285 884
Benefit (provision) for deferred taxes (25) 3,975 (1,613)
Changes in current assets and liabilities, net of effects of acquisition:      
Trade receivables (933) (3) 884
Prepaid expenses 286 (259) 406
Inventories (102) 1,955 (884)
Deposits and other assets 228 952 (234)
Accounts payable (189) 494 257
Accrued and other liabilities 553 455 742
Net cash used in operating activities (5,786) (417) (2,536)
Cash flows from investing activities      
Purchases of property and equipment (421) $ (630) $ (588)
Acquisition of Bovie Bulgaria, net of cash acquired (500)
Net cash used in investing activities (921) $ (630) $ (588)
Cash flows from financing activities      
Proceeds from stock options/warrants exercised 1,427 259 $ 7,048
Change in restricted cash 60 (899)
Change in mortgage note payable (239) $ 3,173
Proceeds from issuance of common shares, net $ 11,531
Repayment of industrial revenue bonds $ (3,257) $ (162)
Repurchase of warrants (420)
Net cash provided by (used in) financing activities $ 12,779 (1,144) $ 6,886
Net change in cash and cash equivalents 6,072 (2,191) 3,762
Cash and cash equivalents, beginning of period 5,733 7,924 4,162
Cash and cash equivalents, end of period 11,805 5,733 7,924
Cash paid for:      
Interest paid, net $ 158 $ 151 $ 195
Income taxes
Non cash investing activities:      
Note payable for acquisition $ 140