XML 42 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (13,294) $ (13,900)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Amortization of right to use lease asset 35  
Stock-based compensation expense 1,683 4,445
Issuance of common stock for services   12
Non-cash interest expense 87 336
Changes in operating assets and liabilities:    
Prepaid expenses and other assets (356) 19
Accounts payable and accrued expenses 997 (1,091)
Net cash from operating activities (10,848) (10,179)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net cash from investing activities  
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from issuance of common stock and warrants 50,469 15,379
Payment of preferred stock dividends (394) 0
Net cash from financing activities 50,075 15,379
NET INCREASE IN CASH AND CASH EQUIVALENTS 39,227 5,200
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 8,253 3,053
CASH AND CASH EQUIVALENTS, END OF PERIOD 47,480 8,253
NONCASH FINANCING ACTIVITIES:    
Payment of preferred stock dividends in common stock $ 102 $ 915