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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flow from operating activities    
Net loss $ (1,916) $ (397)
Adjustments to reconcile net loss to net cash used in operating activities    
Amortization 40 40
Depreciation 66 33
Stock-based compensation 124 249
Change in fair value of warrant liability 0 (1,596)
(Increase) decrease in assets    
Prepaid drug product for testing (139) (1)
Other current assets 23 40
Increase (decrease) in liabilities    
Accounts payable and accrued expenses 138 (208)
Net cash used in operating activities (1,664) (1,840)
Cash flow from investing activities    
Purchases of furniture, fixtures & equipment (17) (424)
Net cash used in investing activities (17) (424)
Cash flow from financing activities    
Net decrease in cash (1,681) (2,264)
Cash, beginning of period 5,965 9,375
Cash, end of period 4,284 7,111
Non-cash financing activities    
Capital expenditures included in accrued expenses $ 0 $ 114