Component: (Network and Table)
Network
00400 - Statement - STATEMENTS OF CASH FLOWS
(http://www.avinger.com/role/StatementStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001506928 (http://www.sec.gov/CIK)
STATEMENTS OF CASH FLOWSPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
STATEMENTS OF CASH FLOWS
 
 
 
Cash flows from operating activities
 
 
 
Net loss
(56,128,000) 
(47,344,000) 
(31,964,000) 
Adjustments to reconcile net loss to net cash used in operating activities:
 
 
 
Depreciation and amortization
1,506,000  
1,300,000  
1,451,000  
Amortization of debt issuance costs and debt discount
222,000  
199,000  
212,000  
Stock-based compensation
7,392,000  
5,899,000  
641,000  
Remeasurement of embedded derivatives
 
(835,000) 
(378,000) 
Write off of embedded derivatives
 
1,066,000  
 
Noncash interest expense and other charges
1,812,000  
2,074,000  
3,485,000  
Loss on extinguishment of convertible notes
 
86,000  
1,234,000  
Provision for doubtful accounts receivable
3,000  
  
Provision for excess and obsolete inventories
797,000  
(26,000) 
(48,000) 
Changes in operating assets and liabilities:
 
 
 
Accounts receivable
(1,512,000) 
7,000  
(441,000) 
Inventories
(6,099,000) 
(2,307,000) 
1,714,000  
Prepaid expenses and other current assets
(130,000) 
(363,000) 
444,000  
Other assets
13,000  
(35,000) 
2,000  
Accounts payable
470,000  
84,000  
17,000  
Accrued compensation
(275,000) 
1,936,000  
(128,000) 
Accrued expenses and other current liabilities
(191,000) 
(962,000) 
2,080,000  
Other long-term liabilities and accrued interest
(949,000) 
(1,662,000) 
(122,000) 
Net cash used in operating activities
(53,069,000) 
 
(40,883,000) 
 
(21,801,000) 
 
Cash flows from investing activities:
 
 
 
Purchase of property and equipment
(971,000) 
(577,000) 
(117,000) 
Restricted cash
 
255,000  
 
Net cash used in investing activities
(971,000) 
 
(322,000) 
 
(117,000) 
 
Cash flows from financing activities:
 
 
 
Principal paydown of capital lease obligations
(27,000) 
(22,000) 
(17,000) 
Payments on borrowing
 
(27,625,000) 
 
Proceeds from convertible notes, net of issuance costs
  
4,700,000  
Proceeds from borrowings, net of issuance costs
9,716,000  
29,124,000  
 
Proceeds from the issuance of convertible preferred stock, net of issuance costs
 
6,176,000  
19,155,000  
Proceeds from the issuance of common stock related to CRG loan, net of issuance costs
 
4,794,000  
 
Proceeds from public offerings, net of issuance costs
36,583,000  
58,746,000  
 
Proceeds from the exercise of common stock warrants
 
323,000  
 
Payments for deferred initial public offering costs
  
(1,848,000) 
Proceeds from the issuance of common stock
805,000  
432,000  
23,000  
Net cash provided by financing activities
47,077,000  
 
71,948,000  
 
22,013,000  
 
Net change in cash and cash equivalents
(6,963,000) 
 
30,743,000  
 
95,000  
 
Cash and cash equivalents, beginning of period
43,059,000  
12,316,000  
12,221,000  
Cash and cash equivalents, end of period
36,096,000  
 
43,059,000  
 
12,316,000  
 
Supplemental disclosure of cash flow information
 
 
 
Cash paid for interest
4,354,000  
5,934,000  
2,281,000  
Noncash investing and financing activities:
 
 
 
Conversion of convertible preferred stock to common stock upon initial public offering
 
137,632,000  
 
Accounts payable for purchases of property and equipment
24,000  
16,000  
 
Modification of convertible preferred stock
 
2,384,000  
 
Reclass of warrants liability to additional paid-in capital
  
34,000  
Vesting of common stock subject to repurchase
 
18,000  
5,000  
Issuance of common stock warrants
 
804,000  
175,000  
Transfer between inventory and property and equipment
2,245,000  
921,000  
(916,000) 
Conversion of convertible notes and accrued interest into Series E convertible preferred stock
  
11,582,000