Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows (Unaudited)

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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (13,363) $ (37,177)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:    
Depreciation 0 10
Stock compensation expense for options and warrants issued to employees and non-employees 327 6,202
Amortization of debt discounts 0 451
Non-cash interest expense 3,970 1,140
Loss on disposal of assets 0 20,494
Impairment of intangible assets 0 4,599
Settlement expense 2,363 0
Changes in Operating Assets and Liabilities:    
Other assets 3 6
Accounts payable and accrued liabilities 1,365 1,101
Net cash used in operating activities (5,335) (3,174)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Disposal of fixed assets 0 200
Net cash used by investing activities 0 200
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 5,657 3,327
Repayment of note payable 0 (100)
Net cash provided by financing activities 5,657 3,227
Minority interest 0 0
Net increase (decrease) in cash and cash equivalents 322 253
Cash and cash equivalents - beginning of period 28 60
Cash and cash equivalents - end of period 350 313
Supplemental Disclosures:    
Interest paid 69 0
Income taxes paid 0 0
Issuance of common stock upon conversion of convertible notes 598 1,150
Issuance of common stock upon conversion of accrued interest $ 32 $ 14