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Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (15,754) $ (19,375)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 438 338
Amortization of intangible assets 121 242
Amortization of prepaid maintenance 18
Impairment charge for intangible assets 625
Stock-based compensation 1,479 1,630
Loss on sale of BioTime shares 309
Dividend income from AgeX Therapeutics common stock received as a dividend-in-kind (96)
Unrealized loss on marketable equity securities 427
Warrants issued to certain shareholders as inducement to exercise of warrants 4,074
Amortization of debt issuance costs 77 83
Other 23
Changes in operating assets and liabilities:    
Amount due to BioTime and affiliates 2 (753)
Prepaid expenses and other current assets (11) 115
Accounts payable and accrued liabilities; 1,002 (48)
Net cash used in operating activities (11,649) (13,385)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net proceeds from sale of BioTime shares 934
Purchase of equipment (31) (91)
Net cash provided by (used in) investing activities (31) 843
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 58 610
Proceeds from exercise of warrants 7,774
Proceeds from sale of common shares 10,000
Financing costs to issue common shares (65)
Proceeds from sale of common shares and warrants 3,592
Financing costs to issue common shares and warrants (290)
Proceeds from issuance of loan payable, net of financing costs 1,982
Repayment of loan payable (800) (133)
Repayment of capital lease obligation (381) (265)
Net cash provided by financing activities 12,114 9,968
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 434 (2,574)
CASH AND CASH EQUIVALENTS:    
At beginning of the year 7,600 10,174
At end of the year 8,034 7,600
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest 142 130
SUPPLEMENTAL SCHEDULE OF NONCASH FINANCING AND INVESTING ACTIVITIES    
Equipment purchased under capital leases 209 381
Debt issuance costs $ 196