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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities:    
Net loss $ (13,369) $ (11,430)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 1,393 1,182
Stock compensation expense 1,973 2,188
Change in fair value of warrants (99) (256)
Inventory provision 98 621
Asset retirement obligation 0 (267)
Deferred rent expense 438 0
Tenant improvement reimbursement 898 0
Foreign currency translation loss 17 5
Gain on sales of fixed assets 0 (35)
Changes in operating assets and liabilities:    
Inventory (2,325) (339)
Accounts receivable 3,048 552
Other current assets (278) 521
Accounts payable (2,173) (899)
Accrued expenses (205) (1,109)
Other non-current assets and liabilities, net 0 (43)
Net cash used for operating activities (10,584) (9,309)
Investing activities:    
Expenditures for property, plant and equipment (1,314) (2,330)
Other 0 35
Net cash used in investing activities (1,314) (2,295)
Financing activities:    
Net proceeds from issuance of common stock 469 11
Deferred financing costs (244) 0
Borrowings under revolving credit agreement and term loan 8,400 0
Repayments of short-term debt (2,400) 0
Payments on long-term debt (28) (26)
Net cash provided by (used in) financing activities 6,197 (15)
Net decrease in cash (5,701) (11,619)
Cash at beginning of period 14,581 30,343
Cash at end of period 8,880 18,724
Supplemental cash flow information    
Additions to equipment in process included in accounts payable 36 65
Warrants issued in connection with debt arrangement 190  
Interest paid, net of interest capitalized $ 73 $ 0