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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities: |  |  |
Net loss (including noncontrolling interests) | $ (5,649) | $ (7,835) | $ (14,234)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Stock-based compensation expense | 255 | 1,075 | 1,729
Bad debt expense |  |  | 167
Depreciation and amortization | 360 | 187 | 202
Loss on disposal of property and equipment | 91 | 28 | 16
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (204) | (239) | (304)
Projects in process | 158 | 38 | 530
Inventory | (737) |  |
Prepaid expenses and other current assets | (1,316) | (263) | (60)
Accounts payable and accrued expenses | 343 | 871 | 363
Deferred revenues | 447 | (1,925) | (233)
Net cash used in operating activities | (6,252) | (8,063) | (11,824)
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (987) | (198) | (115)
Investment in joint venture | (3) |  |
Proceeds from sale of property and equipment | 5 |  | 7
Net cash used in investing activities | (985) | (198) | (108)
Cash flow from financing activities: |  |  |
Proceeds from exercise of warrants |  |  | 36
Proceeds from issuance of common stock and pre-funded warrants, net of offering costs | 7,913 | 5,422 | 9,253
Contributions from noncontrolling interests |  | 3 |
Principal payments on capital lease obligations | (116) | (57) | (34)
Net cash provided by financing activities | 7,797 | 5,368 | 9,255
Effect of exchange rate changes on cash | (166) | (154) | (9)
Net change in cash | 394 | (3,047) | (2,686)
Cash at beginning of year | 3,082 | 6,129 | 8,815
Cash at end of year | 3,476 | 3,082 | 6,129
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 48 | 18 | 14
Cash paid for income taxes | 367 | 93 | 5
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Purchase of equipment with capital lease obligation | $ 983 |  | $ 530

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