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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows From Operating Activities:    
Net Loss $ (7,162) $ (7,752)
Adjustments To Reconcile Net Loss To Net Cash Used In Operating Activities:    
Depreciation and Amortization 138 202
Stock-based Compensation (179) (236)
Increase in Inventory Reserves 0 71
Amortization of Right of Use Asset 520 412
Amortization of Debt Financing Costs and Accretion of Debt Discount 92 92
Loss on Disposal of Assets 0 6
Realized Gain on Sale of Investments Available-for-Sale (4) 0
Foreign Currency Translation Adjustment (1) 3
Changes in Assets and Liabilities:    
Increase in Accounts Receivable, net (1,208) (2,426)
Increase in Inventory (1,455) (424)
Decrease in Prepaid and Other Assets 630 317
Increase (Decrease) in Accounts Payable 485 (848)
Decrease in Lease Liability (490) (410)
Decrease in Other Liabilities (640) (958)
Decrease in Deferred License Revenue (538) (544)
Changes in Assets and Liabilities (3,216) (5,293)
Cash Used In Operating Activities (9,812) (12,495)
Cash Flows From Investing Activities:    
Purchase of Investments Available-for-Sale (2,810) (7,212)
Sale of Investments Available-for-Sale 11,972 6,738
Purchase of Equipment (29) (38)
Cash Provided By (Used In) Investing Activities 9,133 (512)
Cash Flows From Financing Activities:    
Payments on Debt (2,250) 0
Payments on Short Term Note Payable (437) 0
Cash Used In Financing Activities (2,687) 0
Decrease in Cash and Cash Equivalents (3,366) (13,007)
Cash and Cash Equivalents at Beginning of Period 13,280 48,682
Cash and Cash Equivalents at End of Period 9,914 35,675
Supplemental Disclosure of Cash Flow Information:    
Cash Paid for Interest 461 485
Supplemental Disclosure of Noncash Investing and Financing Activities:    
Change in Unrealized Loss on Marketable Securities Available-for-Sale $ 0 $ (7)