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v3.7.0.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities |  |
Net loss | $ (49,406) | $ (37,851)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation | 4,839 | 1,823
Amortization of debt discount and financing costs | 652 | 548
(Gain) Loss from derivative | 485 | (336)
Stock-based compensation | 9,994 | 9,619
Other items | 87 | 154
Changes in assets and liabilities |  |
Accounts receivable | 1,896 | (5,182)
Inventory | (2,240) | (4,491)
Prepaid expenses and other assets | 6,368 | 1,004
Accounts payable | (1,944) | 683
Accrued expenses | (2,266) | 778
Deferred service revenue | (349) | (36)
Deferred contractual revenue |  | (7,192)
Other liabilities | 2,404 | 1,327
Net cash used in operating activities | (29,480) | (39,152)
Cash flows from investing activities |  |
Purchase of property and equipment | (6,116) | (3,255)
Disposal of property and equipment | 12 | 10
Purchase of investments | (61,181) | (64,572)
Sales of investments | 3,662 | 13,334
Maturities of investments | 46,511 | 22,082
Net cash used in investing activities | (17,112) | (32,401)
Cash flows from financing activities |  |
Proceeds from issuance of common stock from equity plans | 6,231 | 4,502
Notes payable principal paying off | (4,500) |
Proceeds from issuance of common stock from at-the-market equity offering, net of issuance costs | 11,865 | 58,200
Proceeds from issuance of common stock from underwritten public equity offering, net of issue costs | 52,709 |
Net cash provided by financing activities | 66,305 | 62,702
Net increase (decrease) in cash and cash equivalents | 19,713 | (8,851)
Cash and cash equivalents at beginning of period | 16,765 | 33,629
Cash and cash equivalents at end of period | 36,478 | 24,778
Supplemental disclosure of non-cash investing and financing activities |  |
Changes in deposits for property and equipment paid in prior period | 9,694 |
Property and equipment paid by landlord | 12,600 |
Changes in unpaid Property and equipment | 3,323 | 37
Property and equipment returned to landlord | 1,854 |
Inventory transferred to property and equipment | $ 608 | $ 1,245

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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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