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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Net loss $ (9,344) $ (2,797)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 1 2
Stock based compensation from issuance of options 1,609 352
Stock based compensation from issuance of warrants 0 229
Issuance of common stock for services 0 98
Change in assets and liabilities:    
Accounts receivable 10,048 0
Prepaid expenses (4) (32)
Accounts payable and accrued liabilities 221 559
Accrued salaries and wages (277) 31
Deferred revenue (54) (11)
Net cash provided by (used in) operating activities 2,200 (1,569)
Cash flows provided by financing activities    
Proceeds from issuance of warrants 24  
Proceeds from issuance of common shares 1,006 0
Net cash provided by financing activities 1,030 0
Net increase (decrease) in cash and cash equivalents 3,230 (1,569)
Cash and cash equivalents, beginning of period 8,116 13,200
Cash and cash equivalents, end of period 11,346 11,631
Non-Cash Transactions    
Purchase of computer on credit 2 0
Deferred financing costs in accounts payable 155 0
Amortization of deferred financing costs to APIC 365 0
Forgiveness of related party debt $ 0 $ 762