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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities:    
Net loss $ (5,136) $ (4,694)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 319 238
Amortization expense - right-of-use assets - operating and finance leases 759  
Loss on disposal of property and equipment 0 1
Stock-based compensation 2,063 1,980
Unrealized gain on investment in equity securities 103 (26)
Changes in operating assets and liabilities:    
Accounts receivable, net (1,053) 3,603
Inventories (44) (177)
Prepaid expenses and other current assets (163) (427)
Contract assets 35 0
Unbilled receivables (7) 287
Other non-current assets 38 0
Accounts payable (999) (975)
Accrued compensation 1,196 1,381
Other accrued liabilities 3,591 705
Other long term liabilities (616) (210)
Deferred revenue (2,937) (5,871)
Net cash used in operating activities (2,851) (4,185)
Investing activities:    
Purchase of property and equipment (445) (16)
Net cash used in investing activities (445) (16)
Financing activities:    
Proceeds from exercises of stock options 776 434
Payments of lease obligations - Finance leases (59) (58)
Taxes paid related to net share settlement of equity awards (2,799) (3,140)
Net cash used in financing activities (2,082) (2,764)
Net decrease in cash, cash equivalents and restricted cash (5,378) (6,965)
Cash, cash equivalents and restricted cash at the beginning of the period 54,485 32,776
Cash, cash equivalents and restricted cash at the end of the period 49,107 25,811
Supplemental disclosure of cash flow information    
Interest paid 22 22
Income taxes paid 0 5
Purchase of property and equipment recorded in accounts payable and accrued expenses 142 15
Cash and cash equivalents 47,322 24,300
Total cash, cash equivalents and restricted cash at the end of the period $ 54,485 $ 32,776