| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | ||
|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||
NET LOSS | ||||||
-18,070 | -8,052 | -4,049 | 55 | -31 | ||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Depreciation and amortization | ||||||
506 | 522 | 181 | 0 | - | ||
Stock-based compensation and service expense | ||||||
9,209 | 3,092 | 992 | - | - | ||
Loss from equity-method investment | ||||||
-55 | -52 | - | - | - | ||
Change in fair value of warrants liabilities | ||||||
2,817 | - | - | - | - | ||
Allocated financing costs | ||||||
525 | - | - | - | - | ||
Impairment loss | ||||||
1,010 | - | - | - | - | ||
Loss from noncontrolling interest deficit adjustment | ||||||
-862 | - | - | - | - | ||
Loss on fixed asset disposal | ||||||
0 | - | - | - | - | ||
Stock-based compensation | ||||||
- | - | - | 52 | - | ||
Impairment loss | ||||||
- | - | 1,321 | 0 | - | ||
Changes in operating assets and liabilities, | ||||||
Accounts receivable | ||||||
-4 | 0 | 9 | 0 | - | ||
Accounts receivable - related party | ||||||
217 | - | -72 | 73 | - | ||
Rent receivable | ||||||
80 | 4 | 38 | 0 | - | ||
Inventory | ||||||
- | - | 1 | 0 | - | ||
Prepaid expenses - related parties | ||||||
-34 | 35 | - | - | - | ||
Prepaid expenses and other current assets | ||||||
-480 | 468 | 98 | 50 | - | ||
Security deposit | ||||||
102 | -96 | -30 | 0 | - | ||
Accounts payable | ||||||
- | - | 0 | 0 | - | ||
Accrued liabilities and other payables | ||||||
1,230 | 642 | 214 | 5 | 0 | ||
Accrued liabilities and other payables - related parties | ||||||
72 | -24 | 31 | -9 | - | ||
Deferred rental income | ||||||
- | - | -12 | 0 | - | ||
Income taxes payable | ||||||
- | - | -21 | 21 | - | ||
VAT and other taxes payable | ||||||
- | - | -8 | 11 | - | ||
Tenants' security deposit | ||||||
-11 | 25 | -92 | 0 | - | ||
NET CASH USED IN OPERATING ACTIVITIES | ||||||
-7,079 | -4,396 | -1,339 | 13 | -30 | ||
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||
Purchase of property and equipment | ||||||
377 | 113 | 53 | 0 | - | ||
Purchase of intangible assets | ||||||
- | - | 876 | 0 | - | ||
Purchase of commercial real estate | ||||||
- | - | 7,008 | 0 | - | ||
Improvement of commercial real estate | ||||||
16 | 391 | - | - | - | ||
Prepayment made for purchase of long-term assets | ||||||
- | - | 148 | 0 | - | ||
Investment in equity method investment | ||||||
159 | 453 | - | - | - | ||
Prepayment made for acquisition of real property | ||||||
- | - | - | 700 | - | ||
Payment for previously acquired business | ||||||
- | 350 | - | 230 | - | ||
Cash acquired on acquisition of business | ||||||
- | - | -72 | 0 | - | ||
NET CASH USED IN INVESTING ACTIVITIES | ||||||
-552 | -1,307 | -8,014 | -930 | 0 | ||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Proceeds received from note payable - related party | ||||||
1,000 | - | - | - | - | ||
Repayment for related parties' advance | ||||||
- | - | 210 | 9 | 15 | ||
Repayments of note payable - related party | ||||||
410 | - | 307 | 0 | 14 | ||
Repayments of loan payable | ||||||
1,000 | 500 | - | - | - | ||
Proceeds received from loan payable - related party | ||||||
2,600 | - | 2,100 | 0 | - | ||
Repurchase of warrants | ||||||
1,400 | - | 600 | 0 | - | ||
Repurchase of common stock | ||||||
- | 522 | - | - | - | ||
Proceeds received from AHS's founders' contribution | ||||||
- | - | - | -141 | - | ||
Refund deposit in connection with Share Subscription Agreement- | ||||||
- | - | -3,000 | 0 | - | ||
Refund for refundable deposit in connection with Share Subscription Agreement | ||||||
- | 1,000 | - | - | - | ||
Proceeds received from equity offering | ||||||
6,273 | 7,551 | 5,150 | - | - | ||
Disbursements for equity offering costs | ||||||
908 | 486 | 50 | - | - | ||
Proceeds received from sale of common stock | ||||||
- | - | - | 3,635 | 40 | ||
Payment of issuance costs related to sale of common stock | ||||||
- | - | - | 0 | 11 | ||
NET CASH PROVIDED BY FINANCING ACTIVITIES | ||||||
6,154 | 5,042 | 9,502 | 3,785 | 30 | ||
EFFECT OF EXCHANGE RATE ON CASH | ||||||
-9 | -113 | -7 | -92 | - | ||
NET DECREASE IN CASH | ||||||
-1,487 | -774 | 140 | 2,776 | 0 | ||
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||||||
Cash paid for: | ||||||
Interest | ||||||
109 | 377 | - | 0 | - | ||
Interest | ||||||
- | - | - | - | 0 | ||
Income taxes | ||||||
- | - | 21 | 0 | - | ||
NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||||||
Property and equipment acquired on credit as payable | ||||||
80 | 6 | - | - | - | ||
Acquisition of equipment by decreasing prepayment for equipment | ||||||
- | 151 | - | - | - | ||
Common stock issued in connection with Share Subscription Agreement | ||||||
- | - | 0 | 0 | - | ||
Distribution of Avalon GloboCare Corp.'s shares to AHS's founders | ||||||
- | - | - | 230 | - | ||
Acquisition of real estate by decreasing prepayment for property | ||||||
- | - | 700 | 0 | - | ||
Common stock issued for future services | ||||||
124 | 495 | - | - | - | ||
Common stock issued for accrued liabilities | ||||||
116 | 10 | - | - | - | ||
Refundable deposit exchange for common shares | ||||||
- | 2,000 | - | - | - | ||
Common stock issued on purchase of intangible assets | ||||||
- | - | 500 | 0 | - | ||
GenExosome's shares issued on purchase of intangible assets | ||||||
- | - | 1,217 | 0 | - | ||
Business acquired on credit | ||||||
- | - | 450 | 0 | - | ||
Cash paid during the period for: Income taxes | ||||||
- | - | - | - | 0 | ||
Payment of stock subscriptions by forgiveness of debt | ||||||
- | - | - | - | 0 | ||