Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows

v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (501,000)us-gaap_NetIncomeLoss $ (5,171,000)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of intangible assets 2,000us-gaap_AmortizationOfIntangibleAssets 3,000us-gaap_AmortizationOfIntangibleAssets
Stock compensation expense for options and warrants issued to employees and non-employees 176,000us-gaap_ShareBasedCompensation 929,000us-gaap_ShareBasedCompensation
Issuance of shares for services 140,000us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims 1,454,000us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims
Amortization of debt discounts 689,000us-gaap_AmortizationOfDebtDiscountPremium 40,000us-gaap_AmortizationOfDebtDiscountPremium
Change in value of warrant and derivative liabilities (1,425,000)OXIS_ChangeInValueOfWarrantAndDerivativeLiabilities 1,220,000OXIS_ChangeInValueOfWarrantAndDerivativeLiabilities
Changes in operating assets and liabilities:    
Accounts receivable (40,000)us-gaap_IncreaseDecreaseInAccountsReceivable 0us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory 17,000us-gaap_IncreaseDecreaseInInventories (47,000)us-gaap_IncreaseDecreaseInInventories
Other assets 20,000us-gaap_IncreaseDecreaseInOtherOperatingAssets (20,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and accrued expenses 480,000us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 605,000us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash used in operating activities (442,000)us-gaap_NetCashProvidedByUsedInOperatingActivities (987,000)us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of fixed assets 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (2,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used by investing activities 0us-gaap_NetCashProvidedByUsedInInvestingActivities (2,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the exercise of options and warrants 0us-gaap_ProceedsFromStockOptionsExercised 0us-gaap_ProceedsFromStockOptionsExercised
Proceeds from notes payable 433,000us-gaap_ProceedsFromNotesPayable 930,000us-gaap_ProceedsFromNotesPayable
Repayment of note payable (8,000)us-gaap_RepaymentsOfNotesPayable 0us-gaap_RepaymentsOfNotesPayable
Net cash provided by financing activities 425,000us-gaap_NetCashProvidedByUsedInFinancingActivities 930,000us-gaap_NetCashProvidedByUsedInFinancingActivities
Minority Interest (63,000)us-gaap_ProceedsFromMinorityShareholders 90,000us-gaap_ProceedsFromMinorityShareholders
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (80,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 31,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS - Beginning of period 123,000us-gaap_CashAndCashEquivalentsAtCarryingValue 92,000us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS - End of period $ 43,000us-gaap_CashAndCashEquivalentsAtCarryingValue $ 123,000us-gaap_CashAndCashEquivalentsAtCarryingValue