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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating activities:    
Net loss $ (7,659) $ (9,778)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 427 409
Stock compensation expense 1,342 502
Change in fair value of warrants 2,907 (107)
Inventory provision (94) 93
Loss on sales of fixed assets 22 0
Foreign currency translation loss 44 1
Deferred rent (106) 102
Changes in operating assets and liabilities:    
Inventory (18) (563)
Accounts receivable 5,108 4,966
Other current assets 223 146
Accounts payable (229) (300)
Accrued expenses (1,566) 1,507
Other assets and liabilities, net 4 (100)
Net cash provided by (used for) operating activities 405 (3,122)
Investing activities:    
Expenditures for property, plant and equipment (184) (70)
Net cash used in investing activities (184) (70)
Financing activities:    
Net proceeds from issuance of common stock 985 71
Deferred financing costs 8 0
Proceeds from exercise of warrants 1,727 0
Repayments of short-term debt 10 0
Other 0 (10)
Net cash provided by financing activities 2,694 61
Net increase (decrease) in cash 2,915 (3,131)
Cash at beginning of period 26,862 22,978
Cash at end of period $ 29,777 $ 19,847