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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities |  |  |
Net income (loss) | $ (19,706) | $ 62,719 | $ (5,062)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |
Gain on sale of the Core Business, net of tax | 0 | (68,404) | 0
Depreciation and amortization | 754 | 669 | 696
Provision for inventory obsolescence | 132 | 0 | 0
Provision for product warranties | 321 | 0 | 0
Loss on disposal of property and equipment | 89 | 0 | 5
Stock based compensation | 3,581 | 2,224 | 871
Change in fair value of derivative liabilities | 0 | (20) | (183)
Realized and unrealized gains on short term investments | (164) | (247) | 0
Provision (benefit) for allowance for doubtful accounts | (163) | 224 | 179
Benefit of deferred taxes | 0 | (368) | (196)
Changes in current assets and liabilities, net of effect of disposition: |  |  |
Receivables | (3,970) | (447) | (303)
Prepaid expenses and other assets | (406) | (2,851) | (30)
Inventories | (2,367) | 1,185 | (368)
Accounts payable | 1,054 | (224) | (23)
Accrued expenses and other liabilities | 2,370 | (15,341) | 710
Net cash used in operating activities | (18,475) | (20,881) | (3,704)
Cash flows from investing activities |  |  |
Cash flows from investing activities | (1,301) | (363) | (624)
Proceeds from the disposition of Core business | 0 | 91,095 | 0
Purchases of marketable securities | (18,884) | (87,189) | 0
Proceeds of marketable securities | 80,726 | 25,758 | 0
Net cash provided by (used in) investing activities | 60,541 | 29,301 | (624)
Cash flows from financing activities |  |  |
Proceeds from stock option exercises | 207 | 202 | 0
Repayment of finance lease liabilities | (60) | 0 | 0
Repayment of mortgage note payable | 0 | (2,694) | (239)
Net cash provided by (used in) financing activities | 147 | (2,492) | (239)
Effect of exchange rates on cash | 3 | 0 | 0
Net change in cash, cash equivalents and restricted cash | 42,216 | 5,928 | (4,567)
Cash, cash equivalents and restricted cash, beginning of period | 16,596 | 10,668 | 15,235
Cash, cash equivalents and restricted cash, end of period | 58,812 | 16,596 | 10,668
Cash paid for: |  |  |
Interest expense | 8 | 104 | 136
Income taxes | 325 | 13,283 | 32
Non cash operating activities: |  |  |
Transfer of other assets to fixed assets | 42 | 0 | 0
Transfer of inventory to fixed assets | 277 | 0 | 0
Non cash financing activities: |  |  |
Cashless exercise of stock options/warrants | $ 612 | $ 3,237 | $ 557

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Definition The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph ((c)(3,4)) -URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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