XML 18 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net loss $ (8,153) $ (12,177)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 10 12
Amortization 71  
Noncash stock based compensation 969 2,106
Noncash interest   262
Change in fair value of warrants   (29)
Changes in operating assets and liabilities:    
Prepaid expenses and other assets 429 562
Accounts payable and accrued expenses (590) (644)
Lease liability (75)  
Net cash used in operating activities (7,339) (9,908)
Cash flows from investing activities:    
Acquisition of property and equipment   (316)
Net cash used in investing activities   (316)
Cash flows from financing activities:    
Proceeds from issuance of common stock in private placement, net of offering costs 7,810  
Proceeds from At-the-Market sales of common stock, net of offering costs 2,249  
Principal payments of loan payable   (3,263)
Proceeds from exercise of stock options 15  
Net cash provided by (used in) financing activities 10,074 (3,263)
Net increase (decrease) in cash and cash equivalents 2,735 (13,487)
Cash and cash equivalents, beginning of period 7,851 35,952
Cash and cash equivalents, end of period $ 10,586 22,465
Supplemental cash flow information    
Interest paid   $ 449