v3.19.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows From Operating Activities    
Net loss $ (3,419) $ (3,193)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 873 855
Interest accretion 129
Mark to market on warrants (3) (71)
Stock-based compensation 538 597
Other gains and expenses, net 18
Other changes in operating assets and liabilities:    
Increase in accounts receivable (1,738) (466)
Decrease in other current assets 11 80
Increase in accounts payable 93 344
Increase (decrease) in accrued salaries and bonus 325 (397)
Increase (decrease) in accrued liabilities 156 (292)
Increase in long-term liabilities 57 49
Net cash used in operating activities (2,960) (2,494)
Cash Flows From Investing Activity    
Purchase of property and equipment (12) (60)
Sale of property and equipment 13
Net cash provided by (used in) investing activity 1 (60)
Cash Flows From Financing Activities    
Issuance of common stock, net of expenses 6,015
Net cash provided by financing activities 6,015
Net increase (decrease) in cash and cash equivalents 3,056 (2,554)
Cash and cash equivalents - beginning 6,068 15,199
Cash and cash equivalents - ending $ 9,124 $ 12,645

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