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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 $ (19,615) $ (16,797)
Depreciation 219 198
Amortization of debt discount and issuance costs 3,277 679
Interest expense added to loan principal 6,942 6,065
Loss on early extinguishment of debt 2,250
Compensation charge for stock and share option awards 974 721
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable 121 (44)
Increase in prepaid expenses and other (3,146) (147)
Increase in other assets (214) (214)
Increase in accounts payable 350 253
Increase (decrease) in accrued liabilities 2,432 (147)
Net cash used for operating activities (6,410) (9,433)
Cash flows from investing activities:    
Additions to property, plant and equipment (351)
Net cash used for investing activities (351)
Cash flows from financing activities:    
Up-front payment related to lease liability with related party 11,509
Proceeds from the issuance of long-term debt 7,600
Debt Issuance costs (97)
Principal payments on long-term debt (11,399) (27)
Net cash provided by (used for) financing activities 7,613 (27)
Net increase (decrease) in cash and cash equivalents 1,203 (9,811)
Cash and cash equivalents, beginning of period 2,690 16,206
Cash and cash equivalents, end of period $ 3,893 $ 6,395