XML 17 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating activities    
Net loss $ (13,377) $ (14,065)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 174 93
Non-cash interest expense 0 26
Stock-based compensation expense 566 1,207
Change in fair value of warrant liability (5) (102)
Loss from change in fair value of contingent consideration 3,700 0
Loss on extinguishment of debt 0 221
Gain on sale of equipment (79) 0
Changes in operating assets and liabilities:    
Prepaid expenses and other assets (200) (126)
Restricted cash 0 (25)
Accounts payable (422) 609
Accrued expenses and other liabilities 359 (991)
Deferred revenue (425) (406)
Due to related party 4 0
Net cash used in operating activities (9,705) (13,559)
Investing activities    
Sales of equipment 69 0
Net cash provided by investing activities 69 0
Financing activities    
Payments on notes payable 0 (14,124)
Proceeds from exercise of common stock options 40 88
Proceeds from sale of common stock pursuant to ESPP 5 0
Net cash provided by (used in) financing activities 45 (14,036)
Net decrease in cash and cash equivalents (9,591) (27,595)
Cash and cash equivalents at beginning of period 25,342 36,079
Cash and cash equivalents at end of period 15,751 8,484
Supplemental cash flow information    
Cash paid for interest $ 0 $ 663