XML 18 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net loss for the period $ (6,222) $ (870)
Adjustment to reconcile net loss for the period to net cash flows from operating activities:    
Depreciation of property and equipment 2 14
Amortization of intangible assets 1,229 44
Amortization of debt issue costs 68
Amortization of beneficial conversion feature 355 50
Amortization of debt discount 100
Shares issued for services 3,282
Warrants issued for services 123
Amortization of shares issued for services 624 43
Options issued for services 118
Changes in operating assets and liabilities:    
Accounts receivable (250)
Other assets (476) (28)
Accounts payable and accrued expenses (63) 650
Net cash flows from continuing operating activities (1,519) 312
Net cash flows from discontinued operating activities (353)
Net cash flows from total operating activities (1,519) (41)
Cash used in investing activities:    
Cash consideration on acquisitions (net of cash acquired) (108)
Acquisition of fixed assets (2)
Net cash flows from investing activities - continuing operations (110)
Net cash flows from investing activities - discontinued operations (261)
Net cash flows from total investing activities (110) (261)
Cash flows from financing activities:    
Proceeds from issuance of shares 350
Proceeds from exercise of warrants 988 102
Proceeds from issuance of convertible notes 200
Repayment of advances from related parties (net) (78)  
Net cash flows from continuing operations and total financing activities 1,460 102
Decrease in cash during the period (169) (200)
Foreign exchange effect on cash 10 9
Cash at beginning of the period - continuing operations 763 106
Cash at beginning of the period - discontinued operations 154
Cash at end of the period 604 69
Non-cash financing transactions:    
Common stock issued for business combinations 14,220
Common stock issued for conversion of debt $ 406