XML 16 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities:    
Net loss $ (2,232) $ (3,706)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 234 426
Amortization of debt discounts and financing issuance costs 190  
Change in fair value of warrant liability (708)  
Provision for doubtful accounts and other adjustments to accounts receivable 74  
Provision for excess and obsolete inventory   3
Loss on disposal of fixed assets   2
Non-cash compensation related to stock options, ESPP and restricted stock 446 361
Change in operating accounts:    
Accounts receivable 183 2,686
Inventories (1) 9
Prepaid expenses and other assets 209 (208)
Accounts payable and accrued liabilities (695) 17
Deferred revenue 586 667
Net cash provided by (used in) operating activities (1,714) 257
Investing activities:    
Capital expenditures (13) (86)
Proceeds from the sale of short-term investments   2,401
Net cash provided by (used in) investing activities (13) 2,315
Financing activities:    
Cash received from stock sale for employee stock purchase plan 2 7
Cash received from related-party notes payable 2,000  
Net cash provided by financing activities 2,002 7
Net increase in cash and cash equivalents 275 2,579
Cash and cash equivalents, beginning of period 2,229 8,819
Cash and cash equivalents, end of period 2,504 11,398
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 2 $ 21
Cash paid for interest expense $ 120