v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
|
12 Months Ended |
|
|
|
Cash flows from operating activities: |
|
|
|
Net loss |
$ (47,485,437) |
$ (17,963,873) |
$ (14,424,545) |
Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
|
Depreciation and amortization |
120,399 |
113,936 |
95,517 |
Loss on retirement of equipment and furnishings |
2,595 |
42,267 |
10,206 |
Gain (loss) on warrant liability |
20,210,094 |
(2,766,704) |
(7,915,027) |
Foreign exchange (gain) loss |
(118,438) |
0 |
17,834 |
Stock-based compensation expense |
3,985,106 |
2,391,529 |
1,436,840 |
Changes in assets and liabilities: |
|
|
|
Receivable |
(835) |
65,902 |
83,302 |
Interest receivable |
18,053 |
14,758 |
76,349 |
Income taxes recoverable |
0 |
0 |
519,158 |
Prepaid expenses and other current assets |
(1,132,428) |
(173,245) |
277,232 |
Accounts payable |
789,655 |
984,547 |
1,046,539 |
Accrued expenses and other current liabilities |
(139,747) |
(1,753,767) |
2,105,212 |
Total adjustments |
23,734,454 |
(1,080,777) |
(2,246,838) |
Net cash used in operating activities |
(23,750,983) |
(19,044,650) |
(16,671,383) |
Cash flows from investing activities: |
|
|
|
Proceeds from matured marketable securities |
24,000,000 |
23,125,442 |
25,644,481 |
Purchase of short-term investments |
(27,084,980) |
(29,067,770) |
(23,134,292) |
Proceeds from sale of affiliate's shares |
0 |
0 |
6,938,603 |
Purchases of equipment and furnishings |
(41,809) |
(141,639) |
(52,868) |
Net cash provided by (used in) investing activities |
(3,126,789) |
(6,083,967) |
9,395,924 |
Cash flows from financing activities: |
|
|
|
Proceeds from common stock issued in public offering, net of fees |
24,094,530 |
21,476,815 |
18,939,619 |
Proceeds from issuance of restricted stock to employee |
0 |
100 |
0 |
Repurchase of Company's own stock for treasury |
(117,070) |
0 |
0 |
Net proceeds from exercise of stock options and warrants |
39,336 |
7,200 |
0 |
Net cash provided by financing activities |
24,016,796 |
21,484,115 |
18,939,619 |
Net increase (decrease) in cash and cash equivalents |
(2,860,976) |
(3,644,502) |
11,664,160 |
Cash and cash equivalents at beginning of year |
14,344,088 |
17,988,590 |
6,324,430 |
Cash and cash equivalents at end of year |
11,483,112 |
14,344,088 |
17,988,590 |
Supplemental disclosures of non-cash financing activities: |
|
|
|
Warrants issued in connection with financing |
0 |
0 |
12,216,680 |
Repurchase of Company's own stock for treasury |
27,829 |
0 |
0 |
Equipment and furnishings purchased but not paid |
3,360 |
1,506 |
0 |
Supplemental disclosure of Cash Flow Information: |
|
|
|
Cash paid during the year for income taxes |
$ 25,750 |
$ 0 |
$ 0 |
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Repurchase of common stock for treasury (portion not disbursed) during the period.
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