XML 15 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flow from operating activities    
Net loss $ (6,674) $ (4,856)
Adjustments to reconcile net loss to net cash used in operating activities    
Amortization 121 120
Depreciation 198 185
Stock-based compensation 416 675
Change in fair value of warrant liability 0 (2,374)
Loss on extinguishment of warrant liability 0 440
(Increase) decrease in assets    
Prepaid drug product for testing 860 (277)
Other current assets 72 391
Increase (decrease) in liabilities    
Accounts payable and accrued expenses 166 (36)
Net cash used in operating activities (4,841) (5,732)
Cash flow from investing activities    
Purchases of furniture, fixtures & equipment (17) (538)
Net cash used in investing activities (17) (538)
Cash flow from financing activities    
Net proceeds from sale of common stock 1,179 0
Net proceeds from exercise of warrants 0 1,518
Net cash provided by financing activities 1,179 1,518
Net decrease in cash (3,679) (4,752)
Cash, beginning of period 5,965 9,375
Cash, end of period 2,286 4,623
Non-cash financing activities    
Warrants transferred to equity upon modification 0 797
Conversion of warrant liability to equity $ 0 $ 175