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| Cash flows from operating activities: | |
| Net loss | 8.27M |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Depreciation and amortization expense | 2.51M |
| Stock-based compensation expense | 2.09M |
| Provision for doubtful accounts | 23K |
| Provision for product warranty | 376K |
| Loss from equity method investment | |
| Change in fair value of financial instruments | 0 |
| Cost of financing instruments | |
| Loss on disposal of equipment | |
| Total non-cash adjustments | -276K |
| Changes in operating assets and liabilities: | |
| Accounts receivable | -1.17M |
| Inventory | -10.9M |
| Other assets | 148K |
| Accounts payable | 3.18M |
| Accrued expenses and other current liabilities | -4.79M |
| Total change in operating assets and liabilities | -13.54M |
| Net cash used in operating activities | -5.55M |
| Cash flows from investing activities: | |
| Purchase of equipment | -5.78M |
| Investment in patents | |
| Proceeds from the sale of available-for-sale securities | |
| Investments in an unconsolidated affiliate | |
| Consulting fees received related to unconsolidated affiliate | |
| Purchase of a business | |
| Release (increase) of restricted cash | -590K |
| Net cash provided by (used in) investing activities | -4.42M |
| Cash flows from financing activities: | |
| Net proceeds from borrowings from credit facilities | 0 |
| Proceeds from private placement transaction | |
| Net payments on short-term debt | |
| Net proceeds from equity line of credit | |
| Proceeds from stock plans | 960K |
| Payments on capital lease obligations | |
| Net cash provided by financing activities | -38.25M |
| Effect of foreign currency | 242K |
| Net increase (decrease) in cash and cash equivalents | -47.98M |
| Cash and cash equivalents at beginning of period | 111.89M |
| Cash and cash equivalents at end of period | 63.91M |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | |
| Cash paid during the period for interest | 88K |
| Cash paid during the period for income taxes | 124K |
| NON-CASH INVESTING AND FINANCING ACTIVITIES | |
| Issuance of common stock under equity line of credit | |
| Prior consulting fees received related to unconsolidated affiliate | |
Entities mentioned with EMKR
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