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, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (23,489,000)us-gaap_NetIncomeLoss $ (501,000)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of intangible assets 22,000us-gaap_AmortizationOfIntangibleAssets 2,000us-gaap_AmortizationOfIntangibleAssets
Stock compensation expense for options and warrants issued to employees and non-employees 2,630,000us-gaap_ShareBasedCompensation 176,000us-gaap_ShareBasedCompensation
Issuance of shares for services 0us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation 140,000us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
Amortization of debt discounts 2,759,000us-gaap_AmortizationOfDebtDiscountPremium 689,000us-gaap_AmortizationOfDebtDiscountPremium
Non-cash interest expense 2,764,000us-gaap_AmortizationOfFinancingCostsAndDiscounts 0us-gaap_AmortizationOfFinancingCostsAndDiscounts
Change in value of warrant and derivative liabilities 13,962,000OXIS_ChangeInValueOfWarrantAndDerivativeLiabilities (1,425,000)OXIS_ChangeInValueOfWarrantAndDerivativeLiabilities
Note Settlement (176,000)OXIS_NoteSettlement 0OXIS_NoteSettlement
Changes in operating assets and liabilities:    
Accounts receivable 0us-gaap_IncreaseDecreaseInAccountsReceivable (40,000)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory 42,000us-gaap_IncreaseDecreaseInInventories 17,000us-gaap_IncreaseDecreaseInInventories
Other assets 13,000us-gaap_IncreaseDecreaseInOtherOperatingAssets 20,000us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and accrued expenses (276,000)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 480,000us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash used in operating activities (1,749,000)us-gaap_NetCashProvidedByUsedInOperatingActivities (442,000)us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of fixed assets (6,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used by investing activities (6,000)us-gaap_NetCashProvidedByUsedInInvestingActivities 0us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options and warrants 0us-gaap_ProceedsFromStockOptionsExercised 0us-gaap_ProceedsFromStockOptionsExercised
Proceeds of short-term borrowings 2,589,000us-gaap_ProceedsFromNotesPayable 433,000us-gaap_ProceedsFromNotesPayable
Repayment of note payable (6,000)us-gaap_RepaymentsOfNotesPayable (8,000)us-gaap_RepaymentsOfNotesPayable
Net cash provided by financing activities 2,583,000us-gaap_NetCashProvidedByUsedInFinancingActivities 425,000us-gaap_NetCashProvidedByUsedInFinancingActivities
Minority Interest (16,000)us-gaap_ProceedsFromMinorityShareholders (63,000)us-gaap_ProceedsFromMinorityShareholders
NET DECREASE IN CASH AND CASH EQUIVALENTS 812,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (80,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS - Beginning of period 43,000us-gaap_CashAndCashEquivalentsAtCarryingValue 123,000us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS - End of period $ 855,000us-gaap_CashAndCashEquivalentsAtCarryingValue $ 43,000us-gaap_CashAndCashEquivalentsAtCarryingValue