XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities    
Net loss $ (1,736) $ (9,344)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 0 1
Stock based compensation from issuance of options 1,066 1,609
Change in assets and liabilities:    
Accounts receivable 2,533 10,048
Prepaid and other current assets (254) (4)
Accounts payable and accrued liabilities 349 221
Accrued salaries and wages (466) (277)
Royalty payable (684) 0
Deferred revenue (455) (54)
License fees (1,800) 0
Net cash provided by (used in) operating activities (1,447) 2,200
Cash flows provided by financing activities    
Proceeds from issuance of warrants 0 24
Proceeds from issuance of common shares 0 1,006
Proceeds from stock option exercises 601 0
Net cash provided by financing activities 601 1,030
Net increase (decrease) in cash and cash equivalents (846) 3,230
Cash and cash equivalents, beginning of period 24,614 8,116
Cash and cash equivalents, end of period 23,768 11,346
Non-Cash Transactions    
Offset of deferred financing costs against APIC 0 365
Deferred financing costs in accounts payable $ 0 $ 155