|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation | ||
| Amortization of licenses, patents and other agreements | ||
| Amortization of debt issuance costs and debt discount | ||
| Loss (gain) on disposal of assets | ||
| Stock-based compensation | ||
| Gain on revaluation of warrants | ||
| Other | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Inventories | ||
| Prepaid expenses and other current assets | ||
| Accounts payable | ||
| Accrued liabilities | ||
| Accrued interest | ||
| Deferred revenue | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities: | ||
| Purchases of property and equipment | ||
| Proceeds from Sale of Property, Plant, and Equipment | ||
| Payments to acquire licenses | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Repayments of debt | ||
| Proceeds from debt | ||
| Payments of debt issuance costs | ||
| Proceeds from exercise of stock options | ||
| Proceeds from issuance of preferred stock | ||
| Proceeds from issuance of common stock, net of offering costs | ||
| Net cash provided by financing activities | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents — Beginning of period | ||
| Cash and cash equivalents — End of period | ||
| Supplemental disclosure of cash flow information — | ||
| Cash paid for interest | ||
| Supplemental information on noncash activities: | ||
| Issuance of stock options for intangible assets | ||
| Warrants issued with long-term debt | ||
| Property and equipment not yet paid | ||
| Licenses not yet paid | ||
| Accrued interest converted to principal | ||
| Fixed asset trade in credit | ||
| Accrued royalty applied to payment for license |
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