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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating activities:    
Net loss $ (17,573) $ (13,369)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 1,186 1,393
Stock compensation expense 2,053 1,973
Change in fair value of warrants 512 (99)
Inventory provision 232 98
Foreign currency translation loss 20 17
Changes in operating assets and liabilities:    
Inventory (793) (2,325)
Accounts receivable 1,663 3,048
Other current assets (202) (278)
Accounts payable (1,068) (2,173)
Accrued expenses (9) (205)
Tenant improvement reimbursement 89 898
Deferred rent expense 2 438
Other assets and liabilities, net (129) 0
Net cash used for operating activities (14,017) (10,584)
Investing activities:    
Expenditures for property, plant and equipment (792) (1,314)
Net cash used in investing activities (792) (1,314)
Financing activities:    
Net proceeds from issuance of common stock 7,549 469
Deferred financing costs 0 (244)
Borrowings under revolving credit agreement and term loan 0 8,400
Repayments of short-term debt 0 (2,400)
Payments on long-term debt (252) (28)
Net cash provided by financing activities 7,297 6,197
Net decrease in cash (7,512) (5,701)
Cash at beginning of period 22,978 14,581
Cash at end of period 15,466 8,880
Supplemental cash flow information (non-cash):    
Additions to equipment in process included in accounts payable 486 36
Conversion of preferred stock into common stock 38,389 0
Warrants issued in connection with debt arrangement 0 190
Supplementary cash flows information:    
Interest paid, net of interest capitalized $ 691 $ 73