v2.4.0.8
Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified
|
3 Months Ended |
|
|
Cash flows from operating activities: |
|
|
Net loss |
$ (11,244) |
$ (12,497) |
Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
Depreciation and amortization |
1,042 |
1,223 |
Share-based compensation expense |
2,636 |
1,555 |
Recognition of deferred revenue |
(3,187) |
(663) |
Changes in assets and liabilities: |
|
|
Accounts receivable |
935 |
(69) |
Inventories |
(1) |
5 |
Prepaid expenses and other current assets |
124 |
213 |
Other assets |
6 |
3 |
Accounts payable |
(705) |
(300) |
Accrued expenses |
980 |
18 |
Deferred revenue |
|
50 |
Net cash used in operating activities |
(9,414) |
(10,462) |
Cash flows from investing activities: |
|
|
Purchases of property, plant and equipment |
(1,166) |
(111) |
Net cash used in investing activities |
(1,166) |
(111) |
Cash flows from financing activities: |
|
|
Principal payments on long-term debt and capital lease obligations |
(1,108) |
(1,173) |
Proceeds from the issuance of common stock and warrants, net of issuance costs |
10,668 |
18,780 |
Proceeds from the exercise of options to purchase common stock |
2,234 |
|
Decrease in restricted cash |
434 |
|
Net cash provided by financing activities |
12,228 |
17,607 |
Effect of exchange rate changes on cash |
32 |
14 |
Net increase in cash and cash equivalents |
1,680 |
7,048 |
Cash and cash equivalents at beginning of period |
5,736 |
11,410 |
Cash and cash equivalents at end of period |
7,416 |
18,458 |
Supplemental disclosure of non-cash activities |
|
|
Purchases of property, plant and equipment in accounts payable and accrued expenses |
$ 229 |
$ 166 |
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+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 605
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 13.A.4(a).Q1)
-URI http://asc.fasb.org/extlink&oid=27012821&loc=d3e214044-122780
Reference 3: http://www.xbrl.org/2003/role/presentationRef
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-Name Staff Accounting Bulletin (SAB)
-Number Topic 13
-Section A
-Subsection 1
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