XML 32 R8.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities:      
Net loss $ (17,381)us-gaap_NetIncomeLoss $ (30,324)us-gaap_NetIncomeLoss $ (51,868)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities:      
Stock option compensation expense 391us-gaap_StockOptionPlanExpense 174us-gaap_StockOptionPlanExpense 2,807us-gaap_StockOptionPlanExpense
Restricted stock compensation expense 100us-gaap_RestrictedStockExpense 117us-gaap_RestrictedStockExpense 1,018us-gaap_RestrictedStockExpense
Depreciation expense 958us-gaap_Depreciation 1,126us-gaap_Depreciation 1,331us-gaap_Depreciation
Provision for inventory obsolescence 118us-gaap_IncreaseDecreaseInRetailRelatedInventories 0us-gaap_IncreaseDecreaseInRetailRelatedInventories 0us-gaap_IncreaseDecreaseInRetailRelatedInventories
Loss on disposal of equipment 282dcth_AmortizationOfOrganizationCostsAndGainLossOnDispositionOfProperty 5dcth_AmortizationOfOrganizationCostsAndGainLossOnDispositionOfProperty 0dcth_AmortizationOfOrganizationCostsAndGainLossOnDispositionOfProperty
Warrant liability fair value adjustment (1,942)us-gaap_FairValueAdjustmentOfWarrants (2,756)us-gaap_FairValueAdjustmentOfWarrants (2,159)us-gaap_FairValueAdjustmentOfWarrants
Non-cash interest income 0us-gaap_OtherNoncashIncome (1)us-gaap_OtherNoncashIncome 2us-gaap_OtherNoncashIncome
Changes in assets and liabilities:      
Decrease (increase) in prepaid expenses and other current assets 718us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (235)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (228)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Decrease (increase) in accounts receivable 161us-gaap_IncreaseDecreaseInAccountsReceivable (211)us-gaap_IncreaseDecreaseInAccountsReceivable (144)us-gaap_IncreaseDecreaseInAccountsReceivable
Decrease (increase) in inventories 237us-gaap_IncreaseDecreaseInInventories 391us-gaap_IncreaseDecreaseInInventories (1,105)us-gaap_IncreaseDecreaseInInventories
Increase (decrease) in accounts payable and accrued expenses 132us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (2,445)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 331us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Increase in other non-current liabilities 674us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities 57us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities 9us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Net cash used in operating activities (15,552)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (34,102)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (50,006)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities:      
Purchase of property, plant, and equipment (44)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (142)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (2,120)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sales of property, plant and equipment 37us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Proceeds from maturities of short-term investments 0us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments 0us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments 4,980us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
Net cash (used in) provided by investing activities (7)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (142)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 2,860us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:      
Net proceeds from sale of stock and exercise of stock options and warrants 4,869us-gaap_ProceedsFromIssuanceOrSaleOfEquity 41,702us-gaap_ProceedsFromIssuanceOrSaleOfEquity 45,058us-gaap_ProceedsFromIssuanceOrSaleOfEquity
Net cash provided by financing activities 4,869us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 41,702us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 45,058us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Foreign currency effects on cash (90)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 65us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 37us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
(Decrease) increase in cash and cash equivalents (10,780)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 7,523us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (2,051)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 31,249us-gaap_CashAndCashEquivalentsAtCarryingValue 23,726us-gaap_CashAndCashEquivalentsAtCarryingValue 25,777us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 20,469us-gaap_CashAndCashEquivalentsAtCarryingValue 31,249us-gaap_CashAndCashEquivalentsAtCarryingValue 23,726us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental non-cash activities:      
Fair value of warrants issued 0us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1 1,857us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1 4,055us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1
Fair value of warrants exercised $ 143dcth_FairValueOfWarrantsReclassifiedToEquity $ 218dcth_FairValueOfWarrantsReclassifiedToEquity $ 908dcth_FairValueOfWarrantsReclassifiedToEquity