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CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |  |  |
Net loss | $ (869) | $ (3,451) | $ (3,474) | $ (6,456)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization |  |  | 224 | 203
Non-cash interest expense |  |  | 208 | 0
Non-cash gain on changes in fair value of warrants | 0 | (190) | 0 | (612)
Stock-based compensation |  |  | 834 | 803
Changes in operating assets and liabilities: |  |  |  |
Receivables |  |  | (124) | 3,500
Inventory |  |  | (1,317) | 0
Contract assets |  |  | (72) | 0
Prepaid expenses and other assets |  |  | (59) | (80)
Accounts payable and other accrued liabilities |  |  | (14) | (2,988)
Deferred revenue |  |  | 939 | 0
Net cash used in operating activities |  |  | (2,855) | (5,630)
Cash flows from investing activities: |  |  |  |
Purchases of furniture and equipment |  |  | (53) | (26)
Net cash used in investing activities |  |  | (53) | (26)
Cash flows from financing activities: |  |  |  |
Payments on long-term debt |  |  | (3,000) | 0
Net cash used in financing activities |  |  | (3,000) | 0
Net decrease in cash and cash equivalents |  |  | (5,908) | (5,656)
Cash and cash equivalents at beginning of period |  |  | 7,883 | 14,006
Cash and cash equivalents at end of period | 1,975 | 8,350 | 1,975 | 8,350
Supplemental disclosure of cash flow information |  |  |  |
Interest paid |  |  | 234 | 0
Warrants issued |  |  | 470 | 0
Schedule of non-cash transactions |  |  |  |
Cash and cash equivalents | 1,614 | 8,350 | 1,614 | 8,350
Restricted cash | 361 | 0 | 361 | 0
Cash, cash equivalents and restricted cash shown in the statement of cash flows | $ 1,975 | $ 8,350 | $ 1,975 | $ 8,350

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