XML 37 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:    
Net loss $ (29,528) $ (26,273)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation 265 258
Unrealized gain on warrant derivative liabilities (1,522)
Amortization of deferred loan costs 81 103
Amortization of debt discount 3,856 3,920
Interest expense added to loan principal 10,031 9,767
Interest expense added to lease liability 1,272 1,111
Loss on equity method investments 490
Loss on debt conversions 38 175
Debt conversion expense 197
Compensation charge for stock awards and share options 562 473
Changes in operating assets and liabilities:    
Accounts receivable (11) (2)
Prepaid expenses and other current assets 22 3
Other assets (186) 73
Accounts payable (68) (98)
Accrued and other liabilities (729) (181)
Net cash used for operating activities (13,708) (12,193)
Cash flows from investing activities:    
Additions to long-term deposit (2,000)
Contributions and advances to equity-method investments (904)
Additions to property, plant and equipment (1,599) (1,726)
Net cash used for investing activities (2,503) (3,726)
Cash flows from financing activities:    
Net proceeds from issuance of common stock 19,395 15,503
Principal payments on long-term debt (59) (56)
Net cash provided by financing activities 19,336 15,447
Net increase (decrease) in cash and cash equivalents and restricted cash 3,125 (472)
Cash and cash equivalents and restricted cash, beginning of period 12,691 13,163
Cash and cash equivalents and restricted cash, end of period $ 15,816 $ 12,691