v3.19.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows From Operating Activities    
Net loss $ (8,639) $ (5,110)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,749 1,710
Interest accretion 220 1
Reversal of DOJ accrual (350)
Bad debt expense 499
Mark to market on warrants (45) (66)
Stock-based compensation 990 1,040
Other gains and expenses, net 18
Other changes in operating assets and liabilities:    
Increase in accounts receivable (3,982) (1,710)
Decrease in other current assets (252) (40)
Increase in accounts payable 530 782
Decrease in accrued salaries and bonus (141) (456)
Increase (decrease) in accrued liabilities 1,154 (944)
Increase in long-term liabilities 114 116
Net cash used in operating activities (7,785) (5,027)
Cash Flows From Investing Activity    
Purchase of property and equipment (48) (79)
Sale of property and equipment 13
Net cash used in investing activity (35) (79)
Cash Flows From Financing Activities    
Issuance of common stock, net of expenses 5,962
Cash paid for repurchase of restricted shares (9)
Net cash provided by (used in) financing activities 5,962 (9)
Net increase (decrease) in cash and cash equivalents (1,858) (5,115)
Cash and cash equivalents - beginning 6,068 15,199
Cash and cash equivalents - ending $ 4,210 $ 10,084

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