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
 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (7,299) $ (19,172)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 10 2
Stock compensation expense for options and warrants issued to employees and non-employees 3,705 6,489
Amortization of debt discounts 331 6,855
Non-cash interest expense 1,140 0
Loss on disposal of assets 31 0
Amortization of loan costs 0 407
Changes in operating assets and liabilities:    
Other assets 8 0
Accounts payable and accrued expenses 26 (581)
Net cash used in operating activities (2,048) (6,000)
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 2,352 7,055
Loan costs 0 (533)
Repayment of note payable (100) 0
Net cash provided by financing activities 2,252 6,522
Minority Interest 0 0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 204 520
CASH AND CASH EQUIVALENTS - Beginning of period 60 576
CASH AND CASH EQUIVALENTS - End of period 264 1,096
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 1,035 0
Issuance of common stock upon conversion of accrued interest $ 10 $ 0