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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating activities    
Net loss $ (5,053,442) $ (577,766)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation, amortization and impairment 123,174 12,713
Equity-based compensation expense 579,721 52,781
Change in fair value of warrant liability (1,130,848) 0
Changes in operating assets and liabilities:    
Accounts receivable 690 0
Inventory 1,169 0
Prepaid expenses and other current assets (206,956) (274,432)
Accounts payable (593,351) (452,102)
Accrued expenses and other current liabilities (235,817) 29,383
Due to/from related party (1,517)  
Due to/from related party   21,728
Deferred revenue (2,426,361) 3,687,248
Private Salarius accrued Series A investment 0 1,290,098
Net cash provided by (used in) operating activities (8,943,538) 3,789,651
Investing activities    
Net cash received in reverse acquisition 5,403,634 0
Net proceeds received from disposal of discontinued operations 204,274 0
Net cash provided by investing activities 5,607,908 0
Financing activities    
Payments to redeem equity securities 0 (250,000)
Proceeds from issuance of equity securities 1,508,179 2,050,269
Payment of dividends (133,594) (58,959)
Payments on note payable (171,060) 0
Net cash provided by financing activities 1,203,525 1,741,310
Net (decrease) increase in cash, cash equivalents and restricted cash (2,132,105) 5,530,961
Cash, cash equivalents and restricted cash at beginning of period 6,131,781 519,337
Cash, cash equivalents and restricted cash at end of period $ 3,999,676 $ 6,050,298