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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (13,174) $ (5,775)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 497 604
Share-based compensation 1,004 401
Noncash lease expense 60 252
Loss (gain) on changes in fair value of contingent payment obligations 3,487 (755)
Loss on disposal/impairment of equipment and other assets 413 220
Noncash expense for amendment of equity-related agreements 2,211  
Changes in operating assets and liabilities:    
Accounts receivable   2
Inventories   77
Prepaid expenses and other assets 192 105
Accounts payable and accrued expenses 1,302 1,759
Operating lease liabilities (174) (184)
Total adjustments 8,992 2,481
Net cash used in operating activities (4,182) (3,294)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of property and equipment   27
Purchases of property and equipment (3) (5)
Payments for patent costs and other intangible assets   (18)
Net cash (used in) provided by investing activities (3) 4
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from issuance of common stock, including contingent payment rights, in private offerings 3,057  
Net proceeds from exercise of options and warrants 1,225 29
Net proceeds from debt financings 1,244 2,665
Principal payments on long-term debt (1,251) (800)
Principal payments on capital lease obligation   (1)
Net cash provided by financing activities 4,275 1,893
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 90 (1,397)
CASH AND CASH EQUIVALENTS, beginning of period 57 1,527
CASH AND CASH EQUIVALENTS, end of period $ 147 $ 130