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
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,510) $ (10,091)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 1 1
Stock compensation expense for options and warrants issued to employees and non-employees 2,565 3,060
Amortization of debt discounts 163 2,665
Non-cash interest expense 0 266
Amortization of loan costs 0 407
Changes in operating assets and liabilities:    
Other assets 3 0
Accounts payable and accrued expenses 817 (534)
Net cash used in operating activities (961) (4,226)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of fixed assets 0 (2)
Net cash used in investing activities 0 (2)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 1,052 7,055
Loan costs 0 (533)
Repayment of note payable (100) 0
Net cash provided by financing activities 952 6,522
Minority Interest 0 0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (9) 2,294
CASH AND CASH EQUIVALENTS - Beginning of period 60 576
CASH AND CASH EQUIVALENTS - End of period 51 2,870
Supplemental disclosures:    
Interest paid 0 0
Income taxes paid 0 0
Non-Cash Investing and Financing Activities:    
Issuance of common stock upon conversion of convertible notes 430 0
Acquisition of intangibles through issuance of common stock $ 4 $ 0