| Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 |
|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | |||||||||
Net loss | |||||||||
-6,451 | -2,985 | 6,472 | -48,752 | -1,340 | -1,696 | -1,113 | 3,135 | -2,229 | -1,740 |
Adjustments to reconcile net loss to net cash used in operating activities: | |||||||||
Depreciation | |||||||||
- | 8 | - | 2 | 0 | 0 | - | 1 | 0 | 0 |
Stock-based compensation | |||||||||
805 | 816 | 963 | 76 | 0 | 0 | 0 | -351 | 156 | 195 |
Changes in fair value of the liability for options and warrants | |||||||||
976 | 704 | - | - | 0 | 0 | - | - | - | - |
Foreign currency exchange gains | |||||||||
- | 178 | - | - | 0 | 0 | - | - | - | - |
Changes in operating assets and liabilities: | |||||||||
Increase in assets: | |||||||||
Changes in values of liability related to stock options and warrants | |||||||||
- | - | - | - | - | - | - | - | 108 | 151 |
Prepaid expenses and other current assets | |||||||||
328 | 524 | 562 | -1,588 | 102 | 10 | 5 | -715 | 559 | 160 |
(Decrease) increase in liabilities: | |||||||||
Accounts payable and accrued expenses | |||||||||
1,424 | -3,876 | -2,883 | 6,176 | 744 | -282 | - | - | - | - |
Other liabilities | |||||||||
3 | 3 | 3 | 0 | 0 | 0 | - | - | - | - |
Total adjustments | |||||||||
759 | -4,455 | -13,242 | 53,243 | 643 | -291 | - | - | - | - |
(Decrease) increase in trade payables | |||||||||
- | - | - | - | - | - | - | - | 427 | 192 |
Decrease in other accounts payable | |||||||||
- | - | - | - | - | - | - | - | -15 | -384 |
Increase in other long term liabilities | |||||||||
- | - | - | - | - | - | - | - | 0 | 0 |
Net Cash Used in Operating Activities | |||||||||
- | -7,440 | - | - | - | -1,988 | - | 3,567 | -2,328 | -2,048 |
Cash Flows from Investing Activities: | |||||||||
Purchase of property and equipment | |||||||||
5 | 42 | - | - | 0 | 0 | - | - | - | - |
Net Cash (Used in) Provided by Investing Activities | |||||||||
- | -42 | - | - | - | 0 | - | 142 | -142 | 0 |
Proceeds from issuance of shares, net | |||||||||
- | - | - | - | - | - | - | - | - | 8,219 |
Net Cash Provided by Financing Activities | |||||||||
- | - | - | - | - | - | - | -7,876 | 0 | 8,219 |
Effect of Exchange Rates on Cash | |||||||||
50 | -7 | -3 | 56 | 79 | -10 | - | - | - | - |
Net Decrease in Cash | |||||||||
-51,767 | -7,490 | -9,852 | 78,571 | -1,127 | -1,998 | 3,274 | -4,202 | -2,470 | 6,171 |
Interest | |||||||||
- | 0 | - | 20 | 0 | 2 | - | - | - | - |