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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating activities:    
Net loss $ (11,430) $ (17,550)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 1,182 496
Stock compensation expense 2,188 653
Change in fair value of warrants (256) 155
Asset retirement obligation (267) 0
Inventory provision 621 55
Bargain purchase gain 0 (3,634)
Foreign currency translation gain 5 (154)
Gain on sales of fixed assets (35) 0
Changes in operating assets and liabilities:    
Inventory (339) 434
Accounts receivable 552 (3,930)
Other current assets 521 (855)
Accounts payable (899) (69)
Accrued expenses (1,109) 1,071
Verigen liability payment 0 3,158
Restructuring reserve 0 1,004
Other non-current assets and liabilities, net (43) 0
Net cash used for operating activities (9,309) (19,166)
Investing activities:    
Acquisition of CTRM business, net of cash acquired 0 (1,450)
Expenditures for property, plant and equipment (2,330) (82)
Other 35 0
Net cash (used for) provided by investing activities (2,295) (1,532)
Financing activities:    
Net proceeds from issuance of common stock and warrants 11 50,236
Payments on long-term debt (26) (6)
Net cash provided by (used in) financing activities (15) 50,230
Effect of exchange rate changes on cash 0 (13)
Net (decrease) increase in cash (11,619) 29,519
Cash at beginning of period 30,343 8,059
Cash at end of period 18,724 37,578
Supplemental cash flow information (non-cash):    
Acquisition of business through issuance of promissory note 0 2,500
Additions to equipment in process included in accounts payable 65 0
Warrants exchanged for common stock 0 965
Equipment acquired under capital lease obligations $ 0 $ 153