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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities    
Net loss $ (3,428) $ (3,963)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 556 631
Provision for (recovery of) inventory obsolescence 365 (42)
Gain on disposal of property and equipment, net 19 18
Stock-based compensation 533 380
Non cash other (income) loss - warrants 555 (1,800)
Change in deferred tax asset 25
Changes in current assets and liabilities:    
Trade receivables (944) (532)
Prepaid expenses (48) (23)
Inventories (337) (361)
Deposits and other assets 312 34
Accounts payable 436 788
Accrued and other liabilities (337) 105
Net cash used in operating activities (2,293) (4,765)
Cash flows from investing activities    
Purchases of property and equipment (182) (604)
Net cash used in investing activities (182) (604)
Cash flows from financing activities    
Proceeds from stock options/warrants exercised 119 1,427
Change in restricted cash 60 60
Change in mortgage note payable (180) (180)
Proceeds from issuance of common shares, net 11,531
Net cash provided by (used in) financing activities (1) 12,838
Net change in cash and cash equivalents (2,476) 7,469
Cash and cash equivalents, beginning of period 11,805 5,733
Cash and cash equivalents, end of period 9,329 13,202
Cash paid for:    
Interest 125 120
Income taxes