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FY2013
12 months to Dec 31, 2013
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FY2012
12 months to Dec 31, 2012
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FY2011
12 months to Dec 31, 2011
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|---|---|---|---|
| Operating activities | |||
| Net loss | |||
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Depreciation | |||
| Loss (gain) on disposal of assets | |||
| Gain on sale of investment | |||
| Impairment of long-lived assets | |||
| Inventory write-down | |||
| Adjustment to estimate of impairment of long-lived assets | |||
| Stock-based compensation | |||
| Non-cash interest expense | |||
| Amortization of intangible assets | |||
| Amortization of discount on note payable | |||
| Accretion of discounts on available-for-sale securities, net of accretion of premiums | |||
| Changes in operating assets and liabilities: | |||
| Accounts receivable | |||
| Prepaid expenses and other assets | |||
| Inventory | |||
| Accounts payable | |||
| Deferred revenue | |||
| Accrued liabilities and other liabilities | |||
| Net cash used in operating activities | |||
| Investing activities | |||
| Purchases of marketable securities | |||
| Maturities and sales of marketable securities | |||
| Payment for option purchase right | |||
| Proceeds from the sale of Incline options and preferred shares | |||
| Restricted cash | |||
| Purchases of property and equipment | |||
| Proceeds from the sale of property and equipment | |||
| Net cash provided by (used in) investing activities | |||
| Financing activities | |||
| Proceeds from issuance of common stock | |||
| Borrowings under debt agreements, net of fees | |||
| Principal payments under debt agreements | |||
| Net cash provided by financing activities | |||
| Net decrease in cash and cash equivalents | |||
| Cash and cash equivalents at beginning of period | |||
| Cash and cash equivalents at end of period | |||
| Supplemental disclosures | |||
| Issuance of warrants in connection with loan and security agreement | |||
| Property and equipment purchases in accounts payable and accrued expenses | |||
| Cash paid for interest and fees |
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