XML 16 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2018
Jan. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (14,089) $ (5,661)
Loss from discontinued operations 432
Loss from continuing operations (14,089) (5,229)
Adjustments to reconcile net loss from continuing operations to net cash used in continuing operating activities:    
Depreciation and amortization 256
Stock based compensation expense 11,132 3,975
Change in fair value of warrant liability and embedded derivative (3,374) 8
Changes in operating assets and liabilities:    
Prepaid expenses and other current assets 46 (204)
Security deposits – non-current (111)
Accounts payable and accrued expenses 1,067 694
Net cash used in continuing operating activities (5,073) (756)
Net cash provided by discontinued operating activities 395
Net cash used in operating activities (5,073) (361)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (2,664) (1,538)
Net cash used in continuing investing activities (2,664) (1,538)
Net cash provided by discontinued investing activities 15
Net cash used in investing activities (2,649) (1,538)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from stock options exercised 45
Proceeds from the sale of common stock 2,278
Net cash provided by financing activities 45 2,278
Net decrease in cash and cash equivalents (7,677) 379
Cash and cash equivalents - beginning of period 17,667 6,523
Cash and cash equivalents - end of period 9,990 6,902
Supplemental schedule of non-cash investing and financing activities:    
Conversion of Series A preferred stock to common stock 378 297
Conversion of Series B preferred stock to common stock 513
Conversion of Series C preferred stock to common stock 201 90
Conversion of Series D preferred stock to common stock 312 721
Unpaid liability for acquisition of property and equipment 360 54
Warrant exchange for common stock shares 78
Deemed dividend – accretion of discount on preferred stock 904
Cumulative dividends on Series F preferred stock 275
Series F preferred stock dividends paid in common stock $ 306