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

Consolidated Statements of Cash Flows (Unaudited)

v3.19.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net loss $ (7,299) $ (19,172) $ (259,186) $ (144,172)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation 10 2 7 2
Loss on impairment of long-lived assets 0 0 228,515 0
Stock compensation expense for options and warrants issued to employees and non-employees 3,705 6,489 9,696 130,124
Amortization of debt discounts 331 6,855 8,663 4,914
Note Allonges 0 0 0 100
Non-cash interest expense 1,140 0 441 2,197
Loss on disposal of assets 31 0 0 0
Amortization of loan costs 0 407 1,076 0
Changes in operating assets and liabilities:        
Prepaid Expenses 0 0 (30) 0
Other assets 8 0 (3) (7)
Other liabilities 0 0 8 0
Accounts payable and accrued expenses 26 (581) 136 1,412
Net cash used in operating activities (2,048) (6,000) (10,677) (5,430)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Acquisition of fixed assets 0 (2) (36) (4)
Net cash used in investing activities 0 (2) (36) (4)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from notes payable 2,352 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 2,252 6,522 10,197 5,991
Minority Interest 0 0 0 0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 204 520 (516) 557
CASH AND CASH EQUIVALENTS - Beginning of period 60 576 576 19
CASH AND CASH EQUIVALENTS - End of period 264 1,096 60 576
Supplemental disclosures:        
Interest paid 0 0 0 0
Income taxes paid 0 0 0 0
Non-Cash Investing and Financing Activities:        
Issuance of common stock upon conversion of convertible notes 1,035 0 325 0
Issuance of common stock upon conversion of accrued interest 10 0 0 5,179
Acquisition of intangibles through issuance of common stock 0 0 0 253,777
Issuance of common stock for debt $ 0 $ 0 $ 0 $ 19,166