Cash Flow

v3.10.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net loss $ (13,233) $ (14,740)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 670 427
Amortization of debt discount 845 2,064
Accretion of the April 2017 convertible note conversion premium 0 280
Liquidated damages 1,112 938
Share-based compensation 131 345
Loss on impairment of intangible assets 653 0
(Gain) loss on extinguishment of debt (181) 2,145
Issuance of common stock to consultant 38 0
Change in fair value of derivative instrument (47) (95)
Disposal of equipment 0 267
Accretion of redemption premium on November 2016 convertible note 0 300
Changes in operating assets and liabilities:    
Other assets (32) 184
Accounts payable 1,966 3,015
Accrued expenses and advances from related parties (266) (347)
Net cash used in operating activities (8,344) (5,217)
Cash flows from investing activities:    
Change in restricted cash 0 59
Purchase of property and equipment (99) (22)
Net cash (used in) provided by in investing activities (99) 37
Cash flows from financing activities:    
Proceeds from May 2018 Convertible Notes 2,007 0
Payment of dividends on Series E Preferred Stock (162) 0
Repayment of Mablife Notes Payable (205) 0
Proceeds from September 2018 Convertible Notes 100 0
Exercise of warrants 3 0
Proceeds received from November 2016 and March 2017 Equity Line financings 0 5,383
Financing fees paid on November 2016 and March 2017 Equity Line financing 0 (118)
Payment of commitment fees related to March 2017 Equity Line financing 0 (1,010)
Proceeds from amending certain securities purchase agreements 0 238
Repayment of capital lease 0 (24)
Repayment of November 2016 Convertible Notes 0 (1,350)
Proceeds from April 2017 Convertible Notes 0 440
Repayment of April 2017 Convertible Notes 0 (97)
Proceeds from May 2017 Convertible Notes 0 1,579
Proceeds from July 2017 Convertible Notes 0 245
Proceeds from August 2017 Convertible Notes 0 515
Proceeds from September 2017 Convertible Notes 0 115
Payment of debt issuance costs related to July 2017 Senior Secured Convertible Promissory Note 0 (57)
Repayment of senior secured term loan payable 0 (874)
Net cash provided by financing activities 1,743 4,985
Decrease in cash (6,700) (195)
Cash at beginning of period 6,776 271
Cash at end of period 76 76
Supplemental disclosure of cash flow information:    
Cash paid for interest 0 155
Supplemental disclosure of non-cash financing activities:    
Warrants issued in connection with May 2018 Convertible Notes 91 0
Common stock issued to settle liabilities 0 14
Acquisition of Ceplene Rights 0 4,218
Conversion of April 2017 Convertible Notes prepayment into May 2017 Convertible Notes 0 154
Conversion of April 2017 Convertible Notes 0 275
Conversion of May 2017 Convertible Notes 0 1,864
Conversion of July 2017 Senior Secured Convertible Notes $ 0 $ 2,228

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