| Mar'20 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | |||||||
Net Loss | |||||||
-2,276 | -1,715 | -2,134 | -2,682 | -1,269 | -8,190 | -1,792 | -378 |
Adjustments to reconcile net loss to net cash used in operating activities: | |||||||
Equity-based compensation | |||||||
570 | 384 | 464 | 284 | 299 | 3,468 | 1,531 | 69 |
Non-cash warrant modification expense | |||||||
- | 0 | 0 | 441 | - | - | - | - |
Amortization of intangible assets | |||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortization of debt discounts | |||||||
- | - | - | - | 186 | 105 | 28 | 32 |
Loss on debt extinguishments | |||||||
- | - | - | - | 0 | -3,496 | 0 | 12 |
Changes in operating assets and liabilities: | |||||||
Prepaid research and development expenses | |||||||
206 | 188 | -107 | -126 | - | - | - | - |
Prepaid expenses and other current assets | |||||||
-119 | 355 | -124 | -38 | - | - | - | - |
Accounts payable | |||||||
- | - | - | - | -112 | -217 | 64 | 75 |
Accrued expenses | |||||||
-38 | - | - | 110 | - | - | - | - |
Accounts payable | |||||||
6 | - | - | -39 | - | - | - | - |
Net cash used in operating activities | |||||||
-1,825 | -1,724 | -1,140 | -1,721 | -1,103 | -991 | -188 | -214 |
CASH FLOWS FROM FINANCING ACTIVITIES: | |||||||
Net proceeds from sale of common stock and warrants | |||||||
- | 0 | 0 | 8,195 | - | - | - | - |
Proceeds from Senior Secured Notes, including related party | |||||||
- | - | - | - | 0 | 0 | 9 | 400 |
Repayment of Senior Secured Bridge Note | |||||||
- | - | - | - | 0 | 0 | 0 | 150 |
Proceeds from warrant exercise | |||||||
- | 0 | 0 | 1,050 | - | - | - | - |
Net cash provided by financing activities | |||||||
- | 0 | 0 | 9,246 | 156 | 5,657 | 284 | 250 |
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | |||||||
-1,825 | -1,724 | -1,140 | 7,525 | -947 | 4,666 | 96 | 35 |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |||||||
Previously accrued expenses paid in equity | |||||||
117 | - | - | - | - | - | - | - |
NON-CASH INVESTING AND FINANCING ACTIVITIES: | |||||||
Senior note issued for payment to Senior Bridge Note | |||||||
- | - | - | - | - | - | - | 150 |
Senior note issued for Subscription Receivable | |||||||
- | - | - | - | - | - | - | 10 |
Exchange of Subordinated notes in the amount of $115,639 for Senior secured notes | |||||||
- | - | - | - | 0 | 0 | 0 | 100 |