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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows from Operating Activities:    
Net loss $ (595) $ (788)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 15 17
Non-cash share-based compensation 9 29
Capitalized debt discount   (9)
Amortization of debt discount and deferred debt issue costs   32
Impairment charge on intangible asset 668  
Amortization of intangible asset 51 51
Changes in assets and liabilities:    
Royalty receivable 52 81
Collaboration revenue receivable from related party 73  
Prepaid expenses and other current assets 47 68
Accounts payable (129) 35
Accrued expenses 46  
Accrued interest on related party loans 112 80
Other current liabilities (2) 5
Net cash provided by (used in) operating activities 347 (399)
Cash Flows from Financing Activities:    
Proceeds from distribution of restricted stock units 3 3
Statutory minimum payroll withholding taxes paid on the distribution of shares pursuant to RSU award plan (2)  
Amount borrowed from related party   400
Net cash provided by financing activities 1 403
Net increase in cash 348 4
Cash at beginning of period 862 91
Cash at end of end of period $ 1,210 $ 95