XML 18 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities    
Net loss $ (11,102) $ (10,244)
Adjustments to reconcile net loss to net cash provided by (used in) operations:    
Depreciation 602 297
Amortization of intangible assets 95 96
Share-based compensation expense 980 718
Inventory write-downs 187 287
Other non-cash adjustments 47 (46)
Change in:    
Accounts receivable, net (134) 95
Inventory (577) (440)
Other current and non-current assets 177 (43)
Accounts payable (145) (53)
Accrued liabilities (303) (6)
Deferred revenue (685) 7,403
Billings on uncompleted contracts in excess of related costs 0 (225)
Net cash used in operating activities (10,858) (2,161)
Cash flows from investing activities    
Purchases of property and equipment (282) (1,011)
Net cash used in investing activities (282) (1,011)
Cash flows from financing activities    
Net proceeds from issuance of common stock and warrants 9,055 5,983
Net cash provided by financing activities 9,055 5,983
Change in cash and cash equivalents (2,085) 2,811
Cash and cash equivalents at beginning of period 7,888 8,349
Cash and cash equivalents at end of period 5,803 11,160
Supplemental schedule of non-cash investing and financing activities    
Non-cash additions to property and equipment 276 155
Issuance of common stock for commitment fee $ 721 $ 0