XML 18 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating activities:    
Net loss $ (34,389) $ (27,461)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 3,364 2,794
Restructuring 201 0
Depreciation and amortization 945 790
Amortization of debt issuance costs and non-cash interest 276 797
Change in fair value of warrant liabilities 2,995 42
Change in fair value of embedded derivatives 562 (368)
Changes in operating assets and liabilities:    
Trade accounts receivable 1,505 19
Inventory, net (299) 1,237
Prepaid expenses and other current assets 210 (260)
Other assets 498 (426)
Accounts payable and accrued expenses (584) 1,832
Restructuring liabilities 146 0
Deferred revenue 0 (8,462)
Net cash used in operating activities (24,570) (29,466)
Investing activities:    
Purchases of property and equipment (798) (291)
Net cash used in investing activities (798) (291)
Financing activities:    
Proceeds from revolving credit facility 0 9,899
Payments on borrowings of debt 0 (15,040)
Proceeds from exercise of common stock options 0 2
Proceeds from issuance of common stock and common stock warrants 261 345
Net cash provided by (used in) financing activities 261 (4,794)
Net decrease in cash and cash equivalents (25,107) (34,551)
Cash and cash equivalents at beginning of period 41,228 56,525
Cash and cash equivalents at end of period $ 16,121 $ 21,974