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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income (loss) $ 25,123,901 $ (27,220,171)
(Income) loss from discontinued operations (37,329,963) 1,628,694
Adjustments to reconcile net loss to net cash used in operating activities:    
Share-based compensation 1,881,712 2,275,616
Depreciation and amortization 284,005 351,226
Loss on disposal of assets 175,793 591,307
Accretion on marketable securities 218,755 0
Changes in operating assets and liabilities:    
Prepaid and other current assets 980,495 871,417
Accounts receivable (262,784) 14,424
Other assets 164,788 191,717
Due to/from PCT (1,681,593) 1,605,550
Accounts payable, accrued liabilities and other liabilities (5,823,272) (3,210,626)
Net cash used in operating activities - continuing operations (16,268,163) (22,900,846)
Net cash used in operating activities (638,069) 2,608,615
Net cash used in operating activities (16,906,232) (20,292,231)
Cash flows from investing activities:    
Purchase of marketable securities 51,724,691 0
Sale of marketable securities 7,105,603 0
Net proceeds from PCT sale 74,689,814 0
Net cash sold in PCT sale (6,727,263) 0
Acquisition of property, plant and equipment (118,478) (1,068,130)
Net cash provided by (used in) investing activities - continuing operations 23,224,985 (1,068,130)
Net cash used in investing activities - discontinued operations (188,794) (1,247,623)
Net cash provided by (used in) investing activities 23,036,191 (2,315,753)
Cash flows from financing activities:    
Proceeds from exercise of options 13,576 0
Tax withholding payments on net share settlement equity awards (357,665) 0
Net proceeds from issuance of common stock 5,678,632 11,650,712
Repayment of long-term debt (5,651,354) (9,348,646)
Proceeds from notes payable 400,998 368,615
Repayment of notes payable (764,402) (715,610)
PCT dividend to Caladrius 0 15,000,000
Net cash (used in) provided by financing activities - continuing operations (680,215) 16,955,071
Net cash (used in) provided by financing activities - discontinued operations (74,231) 3,941,244
Net cash (used in) provided by financing activities (754,446) 20,896,315
Net increase (decrease) in cash, cash equivalents and restricted cash 5,375,513 (1,711,669)
Cash, cash equivalents and restricted cash at beginning of period - continuing operations 7,076,651 18,657,971
Cash and cash equivalents at beginning of period - discontinued operations 7,628,357 1,660,440
Cash, cash equivalents and restricted cash at end of period 20,080,521 18,606,742
Less cash and cash equivalents of discontinued operations at end of period 0 6,962,677
Cash, cash equivalents and restricted cash of continuing operations at end of period 20,080,521 11,644,065
Cash paid during the period for:    
Interest $ 706,231 $ 973,729