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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net loss $ (4,447) $ (4,009)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 964 769
Amortization of right-of-use assets 282
Amortization of deferred rent 1
Stock-based compensation expense 129 266
Provision for doubtful accounts, net 40 59
Change of inventory to net realizable value 368 425
Deferred income taxes (927)
Changes in operating assets and liabilities:    
Receivables 251 2,585
Inventories 1,840 (33)
Prepaid expenses and other assets 584 54
Accounts payable (1,750) (595)
Accrued liabilities 255 38
Income taxes payable 411 (540)
Deferred product revenue (44) (37)
Operating lease liabilities (281)
Other long-term liabilities 79
Net cash used in operating activities (1,398) (1,865)
Cash flows from investing activities:    
Purchase of property and equipment (72) (130)
Purchase of intangibles (24) (98)
Capitalized patent defense costs (2,298) (2,383)
Proceeds from maturities and sales of marketable securities 2,011 5,128
Purchases of marketable securities (7,088) (1,403)
Net cash provided by (used in) investing activities (7,471) 1,114
Cash flows from financing activities:    
Net proceeds from equity-based compensation programs 16 20
Dividend payments (583)
Repurchase and cancellation of stock (147)
Net cash provided by (used in) financing activities 16 (710)
Effect of exchange rate changes on cash and cash equivalents (6) (31)
Net decrease in cash and cash equivalents (8,859) (1,492)
Cash and cash equivalents at the beginning of the period 11,211 5,571
Cash and cash equivalents at the end of the period 2,352 4,079
Cash paid for income taxes $ 11