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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities      
Net loss $ (16,472) $ (14,542) $ (18,120)
Adjustments to reconcile net loss to net cash used in operations:      
Depreciation 1,120 429 414
Amortization of intangible assets 127 128 132
Impairment of intangible assets 0 0 40
Non-cash share-based compensation expense 1,223 1,007 713
Loss on warrant exchange 0 0 4,967
Inventory write-downs 187 287 42
Other non-cash adjustments 27 (62) (91)
Change in:      
Accounts receivable, net 1,442 (1,018) (645)
Inventory (558) (1,033) (109)
Other current and non-current assets (143) (147) (155)
Accounts payable (174) 493 (25)
Accrued liabilities 301 590 335
Deferred revenue (2,122) 8,271 0
Billings on uncompleted contracts in excess of related costs 168 (230) (450)
Other long-term liabilities 53 0 0
Net cash used in operating activities (14,821) (5,827) (12,952)
Cash flows from investing activities      
Proceeds on sale of property and equipment 4 0 34
Purchases of property and equipment (895) (1,140) (207)
Net cash used in investing activities (891) (1,140) (173)
Cash flows from financing activities      
Principal payments under capital leases and long-term debt (15) 0 (15)
Net proceeds from issuance of common stock and warrants 22,978 6,506 16,114
Net cash provided by financing activities 22,963 6,506 16,099
Net increase (decrease) in cash and cash equivalents 7,251 (461) 2,974
Cash and cash equivalents, at beginning of period 7,888 8,349 5,375
Cash and cash equivalents, at end of period 15,139 7,888 8,349
Supplemental schedule of non-cash investing and financing activities      
Non-cash additions to property and equipment 351 165 101
Issuance of common stock for exchange of warrants 0 0 9,869
Issuance of common stock for commitment fee $ 721 $ 0 $ 0