Quarterly report pursuant to Section 13 or 15(d)

CONDENSED STATEMENTS OF CASH FLOWS

v3.10.0.1
CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:        
Net loss $ (869) $ (3,451) $ (3,474) $ (6,456)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization     224 203
Non-cash interest expense     208 0
Non-cash gain on changes in fair value of warrants 0 (190) 0 (612)
Stock-based compensation     834 803
Changes in operating assets and liabilities:        
Receivables     (124) 3,500
Inventory     (1,317) 0
Contract assets     (72) 0
Prepaid expenses and other assets     (59) (80)
Accounts payable and other accrued liabilities     (14) (2,988)
Deferred revenue     939 0
Net cash used in operating activities     (2,855) (5,630)
Cash flows from investing activities:        
Purchases of furniture and equipment     (53) (26)
Net cash used in investing activities     (53) (26)
Cash flows from financing activities:        
Payments on long-term debt     (3,000) 0
Net cash used in financing activities     (3,000) 0
Net decrease in cash and cash equivalents     (5,908) (5,656)
Cash and cash equivalents at beginning of period     7,883 14,006
Cash and cash equivalents at end of period 1,975 8,350 1,975 8,350
Supplemental disclosure of cash flow information        
Interest paid     234 0
Warrants issued     470 0
Schedule of non-cash transactions        
Cash and cash equivalents 1,614 8,350 1,614 8,350
Restricted cash 361 0 361 0
Cash, cash equivalents and restricted cash shown in the statement of cash flows $ 1,975 $ 8,350 $ 1,975 $ 8,350