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v3.3.1.900

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities |  |  |
Net loss | $ (5,370) | $ (17,282) | $ (4,339)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 812 | 876 | 827
Provision for inventory obsolescence | 157 | 733 | 12
Gain (loss) on disposal of property and equipment, net | 21 | 14 | 16
Stock-based compensation | 575 | 388 | 506
Non cash other (income) loss - warrants | (1,799) | 7,285 | 884
Benefit (provision) for deferred taxes | (25) | 3,975 | (1,613)
Changes in current assets and liabilities, net of effects of acquisition: |  |  |
Trade receivables | (933) | (3) | 884
Prepaid expenses | 286 | (259) | 406
Inventories | (102) | 1,955 | (884)
Deposits and other assets | 228 | 952 | (234)
Accounts payable | (189) | 494 | 257
Accrued and other liabilities | 553 | 455 | 742
Net cash used in operating activities | (5,786) | (417) | (2,536)
Cash flows from investing activities |  |  |
Purchases of property and equipment | (421) | $ (630) | $ (588)
Acquisition of Bovie Bulgaria, net of cash acquired | (500) |  |
Net cash used in investing activities | (921) | $ (630) | $ (588)
Cash flows from financing activities |  |  |
Proceeds from stock options/warrants exercised | 1,427 | 259 | $ 7,048
Change in restricted cash | 60 | (899) |
Change in mortgage note payable | (239) | $ 3,173 |
Proceeds from issuance of common shares, net | $ 11,531 |  |
Repayment of industrial revenue bonds |  | $ (3,257) | $ (162)
Repurchase of warrants |  | (420) |
Net cash provided by (used in) financing activities | $ 12,779 | (1,144) | $ 6,886
Net change in cash and cash equivalents | 6,072 | (2,191) | 3,762
Cash and cash equivalents, beginning of period | 5,733 | 7,924 | 4,162
Cash and cash equivalents, end of period | 11,805 | 5,733 | 7,924
Cash paid for: |  |  |
Interest paid, net | $ 158 | $ 151 | $ 195
Income taxes |  |  |
Non cash investing activities: |  |  |
Note payable for acquisition | $ 140 |  |

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- Definition The cash inflow from the additional capital contribution to the entity. + 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: 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=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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=31042434&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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