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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Cash flows from operating activities:      
Net loss $ (20,724) $ (18,045) $ (61,662)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 2,203 1,660 7,677
Asset write-downs and impairment of field equipment 49 75 241
Share-based compensation to employees 8,520 4,561 27,116
Increase in trade receivables (1,672) (5,486) (23,228)
Amortization of discount 2,427 106 252
Decrease (increase) in receivables and prepaid expenses (1,834) (4,815) 1,979
Decrease (increase) in inventories 1,638 (400) 3,524
Increase in other long-term assets (620) (256) (554)
Increase (decrease) in trade payables 2,213 (3,557) (1,150)
Increase (decrease) in other payables and accrued expenses (8,300) (1,410) 14,460
Increase in employee benefit liabilities, net 76 109 440
Increase (decrease) in other long-term liabilities (800) 550 (2,229)
Net cash used in operating activities (16,824) (26,908) (33,134)
Cash flows from investing activities:      
Purchase of property and equipment (737) (1,031) (2,459)
Purchase of field equipment (1,370) (1,402) (4,907)
Proceeds from maturity of short-term investments 45,000 60,000 120,000
Purchase of short-term investments (44,750) (44,654) (104,006)
Net cash provided by (used in) investing activities (1,857) 12,913 8,628
Cash flows from financing activities:      
Proceeds from issuance of shares, net     1,540
Proceeds from long-term loan, net 149,150    
Proceeds from other long-term loans     19
Repayment of long-term loan (100,000)    
Repayment of other long-term loan (17) (18) (76)
Exercise of options and warrants 2,581 77 3,685
Net cash provided by financing activities 51,714 59 5,168
Effect of exchange rate changes on cash and cash equivalents 10 11 8
Increase (decrease) in cash, cash equivalents and restricted cash 33,043 (13,925) (19,330)
Cash, cash equivalents and restricted cash at beginning of period 80,718 100,048 100,048
Cash, cash equivalents and restricted cash at the end of the period 113,761 86,123 80,718
Cash paid during the period for:      
Income taxes 3,758 3,402 10,286
Interest $ 3,009 $ 2,508 $ 10,162