XML 14 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) attributable to Manhattan Scientifics, Inc. $ 463,000 $ (3,987,000)
Net (loss) attributable to noncontrolling interest
Adjustments to reconcile net income/(loss) to net cash provided by (used in) operating activities:    
Stock options issued/vested for services 240,000
Depreciation and amortization 428,000 496,000
Treasury stock cancelled and returned to authorized 3,000
Loss on forgiveness of debt 6,739,000
Changes in:    
Accounts receivable 30,000
Prepaid expenses and other assets (3,000)
Accounts payable and accrued expenses (40,000) 388,000
Accrued interest and expenses, related parties (1,000)
Deferred revenue
Net cash provided by/(used in) operating activities 7,616,000 (2,860,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Adjustment for noncontrolling interest (8,758,000)
Reduction of assets due to deconsolidation of noncontrolling interest 696,000  
Purchase of fixed assets (23,000) (13,000)
Net cash used in investing activities (8,085,000) (13,000)
NET INCREASE IN CASH AND CASH EQUIVALENTS (469,000) (2,873,000)
Cash and cash equivalents, beginning of year 1,068,000 5,364,000
CASH AND CASH EQUIVALENTS, END OF YEAR $ 599,000 $ 2,491,000