Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands |
9 Months Ended |
Sep. 30, 2016 |
Sep. 30, 2015 |
| Cash flows from operating activities: |
|
|
| Net loss |
$ (6,448)
|
$ (13,245)
|
| Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
| Stock-based compensation expense (benefit) |
776
|
(522)
|
| Depreciation and amortization |
1,989
|
2,214
|
| Deferred Income Tax Expense (Benefit) |
0
|
7
|
| Loss on disposal of property and equipment |
0
|
4
|
| Provision for (Recovery of) doubtful accounts |
(13)
|
(32)
|
| Changes in operating assets and liabilities: |
|
|
| Accounts receivable |
(989)
|
(86)
|
| Prepaid expenses and other current assets |
1,361
|
235
|
| Other assets |
(18)
|
235
|
| Accounts payable |
(382)
|
(251)
|
| Accrued liabilities |
(644)
|
(437)
|
| Deferred revenue |
11
|
1,965
|
| Other liabilities |
62
|
139
|
| Net cash used in operating activities |
(4,295)
|
(9,774)
|
| Cash flows from investing activities: |
|
|
| Purchases of property and equipment |
(299)
|
(642)
|
| Increase (Decrease) of Restricted Investments |
|
1,550
|
| Net cash (used in) provided by investing activities |
(299)
|
908
|
| Cash flows from financing activities: |
|
|
| Net proceeds from issuance of common stock |
2,673
|
127
|
| Principal payments for vendor financed property and equipment |
(854)
|
(832)
|
| Stock repurchase |
(345)
|
0
|
| Net cash provided by (used in) financing activities |
1,474
|
(705)
|
| Net decrease in cash and cash equivalents |
(3,120)
|
(9,571)
|
| Cash and cash equivalents at beginning of period |
20,294
|
|
| Cash and cash equivalents at end of period |
17,174
|
|
| Supplemental disclosures of cash flow information: |
|
|
| Net cash paid for taxes |
194
|
51
|
| Accrued amounts for acquisition of property and equipment |
$ 1
|
$ 56
|