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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) attributable to BioTime, Inc. $ 49,288 $ (17,112)
Net loss allocable to non-controlling interest (2,264) (6,885)
Adjustments to reconcile net income (loss) attributable to BioTime, Inc. to net cash used in operating activities:    
Gain on deconsolidation of OncoCyte (Note 3) (71,697) 0
Unrealized loss on equity method investment in Asterias at fair value 26,097 0
Unrealized gain on equity method investment in OncoCyte at fair value (16,142) 0
Depreciation expense, including amortization of leasehold improvements 216 429
Amortization of intangible assets 602 1,314
Stock-based compensation 1,026 3,373
Subsidiary shareholder expense for subsidiary warrants 0 3,125
Amortization of discount on related party convertible debt 253 65
Foreign currency remeasurement (gain) or loss and other (829) 347
Deferred income tax provision 3,877 0
Deferred grant income 0 (243)
Changes in operating assets and liabilities:    
Accounts and grants receivable, net 248 (36)
Receivables from affiliates, net of payables 231 0
Prepaid expenses and other current assets 338 (259)
Accounts payable and accrued liabilities 655 1,457
Other 3 112
Net cash used in operating activities (8,098) (14,313)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Deconsolidation of cash and cash equivalents of OncoCyte (8,898) 0
Purchase of equipment and other assets (205) (583)
Restricted cash 0 (815)
Payments on construction in progress 0 (267)
Other (51) 0
Cash used in investing activities (9,154) (1,665)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common shares 20,125 0
Fees paid on sale of common shares (1,345) 0
Proceeds from exercises of stock options 25 49
Reimbursement from landlord on construction in progress 200 567
Repayment of capital lease obligation (31) (17)
Net proceeds from sale of common shares of subsidiary 0 165
Proceeds from issuance of related party convertible debt 123 0
Net cash provided by financing activities 19,097 764
Effect of exchange rate changes on cash and cash equivalents (117) 117
NET CHANGE IN CASH AND CASH EQUIVALENTS: 1,728 (15,097)
CASH AND CASH EQUIVALENTS:    
At beginning of the period 22,088 42,229
At end of the period $ 23,816 $ 27,132