v2.4.0.8
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified
|
3 Months Ended |
74 Months Ended |
|
|
|
Cash Flows From Operating Activities |
|
|
|
Net loss |
$ (3,771) |
$ (35,385) |
$ (70,136) |
Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
|
Amortization of deferred financing costs |
|
|
438 |
Amortization of warrants issued for services |
72 |
|
889 |
Depreciation and amortization |
93 |
20 |
524 |
Loss on disposal of fixed assets |
4 |
|
162 |
Amortization of debt discount |
|
|
2,084 |
Interest accrued on convertible notes payable |
|
|
495 |
Fair value of warrant liabilities in excess of proceeds |
|
|
19,019 |
Change in fair value of warrant liabilities |
23 |
33,937 |
21,995 |
Loss on inducement to exercise warrants |
|
|
1,904 |
Expense associated with warrant modification |
12 |
|
77 |
Stock-based compensation |
802 |
39 |
3,102 |
Warrants issued in connection with exchange agreement |
|
|
528 |
Increase (decrease) in cash resulting from changes in: |
|
|
|
Grants receivable |
101 |
|
|
Inventory |
3 |
(190) |
(748) |
Prepaid expenses and other assets |
(72) |
(60) |
(327) |
Accounts payable |
(267) |
(181) |
374 |
Accrued expenses |
363 |
5 |
1,143 |
Deferred revenue |
(26) |
(46) |
36 |
Net cash used in operating activities |
(2,663) |
(1,861) |
(18,441) |
Cash Flows From Investing Activities |
|
|
|
Deposits released from restriction (restricted cash deposits) |
50 |
(50) |
(38) |
Purchases of fixed assets |
(163) |
(72) |
(1,084) |
Purchases of intangible assets |
|
|
(114) |
Net cash used in investing activities |
(113) |
(122) |
(1,236) |
Cash Flows From Financing Activities |
|
|
|
Proceeds from issuance of convertible notes payable |
|
|
4,630 |
Proceeds from issuance of common stock and warrants |
|
99 |
28,438 |
Proceeds from exercise of stock options |
|
|
18 |
Proceeds from issuance of related party notes payable |
|
|
250 |
Repayment of related party notes payable |
|
|
(250) |
Principal payments on capital lease obligation |
(3) |
|
(12) |
Repayment of convertible notes and interest payable |
|
|
(110) |
Deferred financing costs |
|
|
(438) |
Net cash provided by (used in) financing activities |
(3) |
99 |
32,526 |
Net Increase (Decrease) in Cash and Cash Equivalents |
(2,779) |
(1,884) |
12,849 |
Cash and Cash Equivalents at Beginning of Period |
15,628 |
10,353 |
|
Cash and Cash Equivalents at End of Period |
12,849 |
8,469 |
12,849 |
Supplemental Disclosure of Cash Flow Information: |
|
|
|
Interest |
|
|
10 |
Income Taxes |
|
|
$ 3 |
X |
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Fair value of warrant liabilities in excess of proceeds received.
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Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
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+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 8
-Article 5
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Paragraph 8
-Article 9
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