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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activities:    
Net loss $ (3,650) $ (4,862)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 445 328
Stock compensation expense 488 922
Change in fair value of warrants 1,640 317
Inventory provision 17 0
Foreign currency translation loss (gain) 10 (16)
Gain on sales of fixed assets 0 (35)
Changes in operating assets and liabilities:    
Inventory (580) (85)
Accounts receivable 1,250 (975)
Other current assets (229) 191
Accounts payable (1,976) 460
Accrued expenses 1,340 (394)
Other non-current assets and liabilities, net (24) 36
Net cash used for operating activities (1,269) (4,113)
Investing activities:    
Expenditures for property, plant and equipment (13) (353)
Other 93 35
Net cash provided by (used in) investing activities 80 (318)
Financing activities:    
Net proceeds from issuance of common stock 258 0
Deferred Finance Costs, Current, Net (97)  
Payments on long-term debt (9) (9)
Net cash provided by (used in) financing activities 152 (9)
Net decrease in cash (1,037) (4,440)
Cash at beginning of period 14,581  
Cash at end of period 13,544  
Supplemental cash flow information (non-cash):    
Additions to equipment in process included in accounts payable $ 706 $ 458