General form of registration statement for all companies including face-amount certificate companies

Consolidated Statements of Cash Flows

v3.19.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income (loss) $ (4,510) $ (10,091) $ (259,186) $ (144,172)
Adjustments to reconcile net income (loss) to net cash used in operating activities:        
Depreciation 1 1 7 2
Loss on impairment of long-lived assets     228,515 0
Stock compensation expense for options and warrants issued to employees and non-employees 2,565 3,060 9,696 130,124
Amortization of debt discounts 163 2,665 8,663 4,914
Note Allonges     0 100
Non-cash interest expense 0 266 441 2,197
Amortization of loan costs 0 407 1,076 0
Changes in operating assets and liabilities:        
Prepaid Expenses     (30) 0
Other assets 3 0 (3) (7)
Other liabilities     8 0
Accounts payable and accrued expenses 817 (534) 136 1,412
Net cash used in operating activities (961) (4,226) (10,677) (5,430)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Acquisition of fixed assets 0 (2) (36) (4)
Net cash used by investing activities 0 (2) (36) (4)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from notes payable 1,052 7,055 15,145 5,991
Loan costs 0 (533) (533) 0
Repayment of note payable (100) 0 (4,415) 0
Net cash provided by financing activities 952 6,522 10,197 5,991
Minority Interest 0 0    
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (9) 2,294 (516) 557
CASH AND CASH EQUIVALENTS - Beginning of period 60 576 576 19
CASH AND CASH EQUIVALENTS - End of period 51 2,870 60 576
Supplemental disclosures:        
Interest paid 0 0    
Income taxes paid 0 0    
Issuance of common stock upon conversion of convertible notes 430 0 325 0
Acquisition of intangibles through issuance of common stock $ 4 $ 0 0 253,777
Issuance of common stock for interest expense     0 5,179
Issuance of common stock for debt     $ 0 $ 19,166