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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating activities:    
Net loss $ (6,694) $ (7,014)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 923 672
Stock compensation expense 1,319 1,614
Change in fair value of warrants (302) 205
Inventory provision 86 0
Deferred rent expense 260 0
Tenant improvement reimbursement 607 0
Foreign currency translation loss 11 10
Gain on sales of fixed assets 0 (35)
Changes in operating assets and liabilities:    
Inventory (1,099) (157)
Accounts receivable 1,888 (789)
Other current assets (385) (1,235)
Accounts payable (2,305) (412)
Accrued expenses (711) (1,458)
Other non-current assets and liabilities, net 0 8
Net cash used for operating activities (6,402) (8,591)
Investing activities:    
Expenditures for property, plant and equipment (1,074) (1,555)
Other 93 35
Net cash used in investing activities (981) (1,520)
Financing activities:    
Net proceeds from issuance of common stock 352 3
Borrowings under revolving credit agreement 2,400 0
Deferred financing costs (96) 0
Payments on long-term debt (19) (17)
Net cash provided by (used in) financing activities 2,637 (14)
Net decrease in cash (4,746) (10,125)
Cash at beginning of period 14,581 30,343
Cash at end of period 9,835 20,218
Supplemental cash flow information (non-cash):    
Additions to equipment in process included in accounts payable $ 11 $ 700