Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements Of Cash Flows (Unaudited)

v3.5.0.2
Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows from Operating Activities:    
Net loss $ (7,798) $ (12,477)
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:    
Depreciation and amortization 488 324
(Recovery) provision for bad debts, net (85) 281
Stock-based compensation 1,780 1,635
Deferred income taxes 30 31
Earned interest income, net (33) (23)
Changes in operating assets and liabilities:    
Restricted cash   (200)
Accounts receivable (1,968) (1,031)
Inventory 908 (1,172)
Prepaid expenses and other current assets 451 (385)
Customer deposits (19) (16)
Accounts payable and accrued liabilities 25 1,237
Deferred revenue (54) 757
Net cash and cash equivalents used in operating activities (6,275) (11,039)
Cash Flows from Investing Activities:    
Purchases of property, plant, and equipment (502) (433)
Net cash and cash equivalents used in investing activities (502) (433)
Cash Flows from Financing Activities:    
Principal payments under capital lease obligation (86)  
Deposit on capital lease   (42)
Proceeds from exercise of stock options and warrants   44
Net cash and cash equivalents (used in) provided by financing activities (86) 2
Effect of exchange rate changes 41 (168)
Decrease in cash and cash equivalents (6,822) (11,638)
Cash and cash equivalents, beginning of period 11,699 31,560
Cash and cash equivalents, end of period 4,877 19,922
Supplemental cash flow disclosure - Cash Paid:    
Interest paid 2  
Income taxes paid 48 44
Supplemental cash flow disclosure - Non-cash:    
Assets acquired under capital lease   405
Accrued capital expenditures and tenant improvement allowance $ 102 $ 555