XML 18 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net loss $ (2,418) $ (4,613)
Adjustments to reconcile net loss to net cash used in operating activities:    
Non-cash stock-based compensation 673 1,501
Depreciation and amortization 30 34
Changes in operating assets and liabilities:    
Other current assets 184 154
Accounts payable 300 538
Accrued development expense 23 (399)
Accrued compensation and benefits (1) 4
Other current liabilities 14 12
Net cash used in operating activities (1,195) (2,769)
Cash flows from investing activities:    
Purchases of property and equipment (18)  
Net cash used in investing activities (18)  
Cash flows from financing activities:    
Issuance costs from 2018 sale of common stock and warrants (60)  
Proceeds from issuance of common stock and warrants, net of issuance costs   1,898
Net cash (used in) / provided by financing activities (60) 1,898
Net decrease in cash and cash equivalents (1,273) (871)
Cash and cash equivalents at beginning of period 19,807 10,479
Cash and cash equivalents at end of period $ 18,534 $ 9,608