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
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows from Operating Activities:    
Net loss $ (10,944) $ (17,820)
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:    
Depreciation and amortization 776 589
Loss on disposal of assets, net   6
(Recovery) provision for bad debts, net (72) 207
Provision for sales allowance   100
Stock-based compensation 2,468 2,256
Deferred income taxes 45 46
Earned interest income, net (52) (44)
Changes in operating assets and liabilities:    
Restricted cash (51) (200)
Accounts receivable (863) (500)
Inventory (1,359) (1,611)
Prepaid expenses and other current assets 688 (277)
Customer deposits (7) (7)
Accounts payable and accrued liabilities 2,120 1,640
Deferred revenue (202) 661
Net cash and cash equivalents used in operating activities (7,453) (14,954)
Cash Flows from Investing Activities:    
Purchases of property, plant, and equipment (1,055) (1,253)
Proceeds from disposal of property, plant, and equipment   25
Net cash and cash equivalents used in investing activities (1,055) (1,228)
Cash Flows from Financing Activities:    
Principal payments under capital lease obligation (143) (24)
Proceeds from equity offering, net of expenses 9,541  
Deposit on capital lease   (42)
Proceeds from exercise of stock options and warrants 1 44
Net cash and cash equivalents provided by (used in) financing activities 9,399 (22)
Effect of exchange rate changes 60 (162)
Increase (decrease) in cash and cash equivalents 951 (16,366)
Cash and cash equivalents, beginning of period 11,699 31,560
Cash and cash equivalents, end of period 12,650 15,194
Supplemental cash flow disclosure - Cash Paid:    
Interest paid 3 2
Income taxes paid 66 53
Supplemental cash flow disclosure - Non-cash:    
Assets acquired under capital lease   378
Accrued capital expenditures and tenant improvement allowance $ 114 $ 791