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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Statement of Cash Flows [Abstract] |  |
Net loss | $ (10,375) | $ (14,273)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 662 | 510
Provision for inventory obsolescence | 427 | 36
Loss on disposal of property and equipment | 0 | 19
Stock based compensation | 3,209 | 2,594
Net, non cash lease expense | 0 | 2
Unrealized gain on short term investments | 0 | (164)
Provision (benefit) for allowance for doubtful accounts | 486 | (238)
Changes in operating assets and liabilities: |  |
Trade receivables | 1,389 | (2,397)
Income tax receivables, prepaid expenses and other assets | (7,793) | (1,202)
Inventories | (717) | (1,772)
Accounts payable | 15 | 50
Accrued and other liabilities | (2,352) | 1,611
Net cash used in operating activities | (15,049) | (15,224)
Cash flows from investing activities |  |
Purchases of property and equipment | (193) | (1,076)
Purchases of marketable securities | 0 | (18,884)
Proceeds from maturities of marketable securities | 0 | 80,726
Net cash (used in) provided by investing activities | (193) | 60,766
Cash flows from financing activities |  |
Proceeds from stock option exercises | 97 | 154
Repayment of finance lease liabilities | (184) | (2)
Contributions from non-controlling interests | 148 | 0
Net cash provided by financing activities | 61 | 152
Effect of exchange rates on cash | (92) | (18)
Net change in cash and cash equivalents | (15,273) | 45,676
Cash and cash equivalents, beginning of period | 58,812 | 16,596
Cash and cash equivalents, end of period | 43,539 | 62,272
Cash paid for: |  |
Interest | 39 | 0
Income taxes | 54 | 248
Non cash activities: |  |
Right-of-use assets capitalized and lease liabilities recognized upon adoption of Topic 842 | 0 | 212
Right-of-use assets capitalized and lease liabilities recognized upon lease remeasurement | 0 | 207
Right-of-use assets capitalized and lease liabilities recognized upon execution of lease | 150 | 662
Transfer of other assets to property and equipment | 0 | 42
Transfer of inventory from property and equipment | $ 10 | $ 264

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