Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows (Unaudited)

v2.4.1.9
Consolidated Statements of Cash Flows (Unaudited) (USD $)
 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (147,000)us-gaap_NetIncomeLoss $ (4,410,000)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of intangible assets 2,000us-gaap_AmortizationOfIntangibleAssets 10,000us-gaap_AmortizationOfIntangibleAssets
Stock compensation expense for options and warrants issued to employees and non-employees 175,000us-gaap_ShareBasedCompensation 699,000us-gaap_ShareBasedCompensation
Issuance of shares for services 0us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims 782,000us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims
Non-cash interest expense 139,000us-gaap_AmortizationOfFinancingCostsAndDiscounts 0us-gaap_AmortizationOfFinancingCostsAndDiscounts
Amortization of debt discounts 639,000us-gaap_AmortizationOfDebtDiscountPremium 40,000us-gaap_AmortizationOfDebtDiscountPremium
Change in value of warrant and derivative liabilities (1,365,000)OXIS_ChangeInValueOfWarrantAndDerivativeLiabilities 356,000OXIS_ChangeInValueOfWarrantAndDerivativeLiabilities
Changes in operating assets and liabilities:    
Other assets 39,000us-gaap_IncreaseDecreaseInOtherOperatingAssets 0us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and accrued expenses 445,000us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1,750,000us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash used in operating activities (73,000)us-gaap_NetCashProvidedByUsedInOperatingActivities (773,000)us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of note payable (34,000)us-gaap_RepaymentsOfNotesPayable 0us-gaap_RepaymentsOfNotesPayable
Proceeds of short-term borrowings 35,000us-gaap_ProceedsFromShortTermDebt 615,000us-gaap_ProceedsFromShortTermDebt
Net cash provided by financing activities 1,000us-gaap_NetCashProvidedByUsedInFinancingActivities 615,000us-gaap_NetCashProvidedByUsedInFinancingActivities
Minority Interest (51,000)us-gaap_ProceedsFromMinorityShareholders 127,000us-gaap_ProceedsFromMinorityShareholders
NET DECREASE IN CASH AND CASH EQUIVALENTS (123,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (31,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS - Beginning of period 123,000us-gaap_CashAndCashEquivalentsAtCarryingValue 92,000us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS - End of period 0us-gaap_CashAndCashEquivalentsAtCarryingValue 61,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosures:    
Interest paid 0us-gaap_InterestPaid 0us-gaap_InterestPaid
Income taxes paid 0us-gaap_IncomeTaxesPaid 0us-gaap_IncomeTaxesPaid
Supplemental non-cash activities    
Issuance of common stock to convert notes payable 251,000OXIS_IssuanceOfCommonStockToConvertNotesPayable 738,000OXIS_IssuanceOfCommonStockToConvertNotesPayable
Issuance of common stock in payment of accrued interest 0OXIS_IssuanceOfCommonStockInPaymentOfAccruedInterest 485,000OXIS_IssuanceOfCommonStockInPaymentOfAccruedInterest
Issuance of common stock in payment of accounts payable $ 0OXIS_IssuanceOfCommonStockInPaymentOfAccountsPayable $ 480,000OXIS_IssuanceOfCommonStockInPaymentOfAccountsPayable