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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating Activities    
Net loss $ (2,735) $ (3,512)
Loss from discontinued operations 1
Net loss from continuing operations (2,735) (3,511)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 495 644
Amortization 139 118
(Gain) loss on disposal of equipment (3) 4
Provision for doubtful accounts, net of recoveries (1,144)
Adjustment for Operating Lease (Note 2) (11)
Intangible assets abandonment 127
Stock-based compensation, net of forfeitures 208 357
Changes in operating assets and liabilities:    
Accounts receivable (863) 8,601
Inventories (71) 654
Prepaid expenses, other current assets and other non-current assets 250 1,804
Accounts payable 820 (6,812)
Accrued liabilities and other non-current liabilities (376) (4,306)
Net cash used in operating activities - continuing operations (3,291) (2,320)
Net cash used in operating activities - discontinued operations (21)
Net cash used in operating activities (3,291) (2,341)
Investing Activities    
Purchases of equipment and patents (206) (431)
Net cash used in investing activities - continuing operations (206) (431)
Net cash provided by investing activities - discontinued operations 505
Net cash (used in) provided by investing activities (206) 74
Financing Activities    
Proceeds from borrowings 1,556
Taxes paid on behalf of equity award participants (6) (2)
Net cash provided by (used in) financing activities 1,550 (2)
Effect of exchange rate fluctuations on cash 256 (458)
Net decrease in cash, cash equivalents and restricted cash (1,691) (2,727)
Cash, cash equivalents, and restricted cash at beginning of period (Note 2) 13,501 18,059
Cash, cash equivalents and restricted cash at end of period (Note 2) $ 11,810 $ 15,332