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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Net loss $ (15,223) $ (13,599)
Adjustments to reconcile net loss to net cash used in operating activities:    
Non-cash other expense, net (266) (924)
Non-cash interest income (30) (44)
Depreciation and amortisation expense 76 45
Stock-based compensation 684 580
Deferred income taxes 178 (18)
Other, net 86 1
Changes in operating assets and liabilities:    
Changes in long-term receivables (5) (15)
Changes in other receivables (1,586) (1,638)
Changes in accounts payable 1,789 2,235
Changes in accrued expenses and other liabilities (383) 2,491
Changes in other non-current liabilities 6 8
Changes in income tax liabilities (10) (1)
Net cash used in operating activities (14,684) (10,879)
Cash flows from investing activities    
Purchases of plant and equipment and intangible assets (25) (67)
Proceeds from sales of property, plant and equipment 2  
Proceeds from sales of available-for-sale securities 10,000 3,000
Net cash provided by investing activities 9,977 2,933
Cash flows from financing activities    
Proceeds from long-term borrowings 229  
Proceeds from exercise of stock options 10 29
Equity transaction costs (1,410)  
Net cash provided by (used in) financing activities (1,171) 29
Effects of foreign currency translation on cash and cash equivalents 266 924
Net decrease in cash and cash equivalents (5,612) (6,993)
Cash and cash equivalents at beginning of period 32,778 36,446
Cash and cash equivalents at end of period $ 27,166 $ 29,453