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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (24,095) | $ (20,941)
Adjustments to reconcile loss to net cash used in operating activities: |  |
Depreciation and amortization | 8 | 21
Stock-based compensation | 3,762 | 3,351
Amortization of debt discount and debt issuance costs | 573 | 563
Amortization of intangible asset | 162 | 162
Changes in assets and liabilities: |  |
Accounts receivable, net | 6,138 | (9,465)
Inventory, net | (4,844) | (3,372)
Prepaid and other current assets | (163) | 2,198
Other long-term assets |  | 89
Accrued interest payable | (327) | (2,267)
Deferred revenue | (142) | (293)
Accounts payable and other current liabilities | 9,123 | 15,580
Other long-term liabilities |  | 457
Net cash used in operating activities | (9,805) | (13,917)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of equipment |  | (12)
Net cash used in investing activities |  | (12)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of exchangeable debt |  | 30,000
Payment of debt issuance costs |  | (1,207)
Proceeds from issuance of common stock, net of transaction costs | 70,007 |
Proceeds from exercise of stock options, net of transaction costs | 1,548 | 296
Repurchase of exchangeable senior notes |  | (15,107)
Payment on long-term debt from royalty-bearing instrument | (3,785) |
Taxes paid related to stock-based awards | (2,553) | (2,228)
Net cash provided by financing activities | 65,217 | 11,754
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 55,412 | (2,175)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 74,237 | 98,851
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 129,649 | 96,676
Cash paid during the year for: |  |
Interest | 5,873 | 4,111
Income taxes | $ 23 | $ 64

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