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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (3,500) $ (2,652)
Adjustments to reconcile net loss for the period to net cash used in operations:    
Depreciation and amortization 12 12
Stock-based compensation 390 51
Loss on other investments 1,129 624
Change in working capital account items:    
Other current assets 146 70
Accounts payable, accrued liabilities and other 80 137
Net cash used in operating activities (1,743) (1,758)
Cash flows from investing activities:    
Proceeds from sales of marketable securities 300  
Disposition of short-term investments, net of acquisitions 2,299 985
Additions to plant and equipment   (40)
Proceeds from option/sale agreements, net   100
Net cash provided by investing activities 2,599 1,045
Cash flows from financing activities:    
Payment of taxes from withheld shares   (46)
Proceeds from exercise of stock options   66
Net cash provided by financing activities   20
Net increase (decrease) in cash and cash equivalents 856 (693)
Cash and cash equivalents, beginning of period 1,408 1,071
Cash and cash equivalents, end of period $ 2,264 $ 378