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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities:    
Net loss $ (13,379) $ (17,573)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization expense 1,133 1,186
Stock compensation expense 5,739 2,053
Change in fair value of warrants 2,524 512
Inventory provision 303 232
Loss on sale of fixed assets 23 0
Foreign currency translation loss 49 20
Change in operating assets and liabilities:    
Inventory (148) (793)
Deferred rent (132) 91
Accounts receivable 2,742 1,663
Prepaid and other current assets (758) (202)
Accounts payable (1,212) (1,068)
Accrued expenses 19 (9)
Other assets and liabilities, net 74 (129)
Net cash used for operating activities (3,023) (14,017)
Investing activities:    
Purchases of short term investments (44,480) 0
Expenditures for property, plant and equipment (2,101) (792)
Net cash used in investing activities (46,581) (792)
Financing activities:    
Net proceeds from equity offering 70,028 0
Net proceeds from common stock issuance due to stock option exercises 3,310 7,549
Proceeds from exercise of warrants 2,716 0
Other (23) (252)
Net cash provided by financing activities 76,031 7,297
Net increase (decrease) in cash and cash equivalents 26,427 (7,512)
Cash and cash equivalents at beginning of period 26,862 22,978
Cash and cash equivalents at end of period $ 53,289 $ 15,466