| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||
Net loss | ||||||||
-4,058 | -5,149 | -3,622 | -2,048 | -1,697 | -2,646 | -1,787 | -5,042 | -1,767 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
Depreciation and amortization | ||||||||
- | - | - | - | - | - | 0 | 0 | 0 |
Depreciation and amortization | ||||||||
19 | - | - | - | 12 | - | - | - | - |
Amortization of debt discount | ||||||||
- | - | - | - | - | 0 | 0 | 1,411 | 103 |
Stock-based compensation | ||||||||
415 | 503 | 574 | 629 | 281 | 128 | 86 | 1,855 | 210 |
Changes in operating assets and liabilities: | ||||||||
Accounts receivable | ||||||||
-6 | -84 | 13 | 3 | -9 | 32 | 67 | 28 | -8 |
Deferred expense | ||||||||
- | -11 | -3 | -2 | -2 | 6 | 2 | -35 | 11 |
Other current assets | ||||||||
-17 | 216 | 34 | -34 | 34 | - | - | - | - |
Accounts payable | ||||||||
646 | 1,172 | 63 | -41 | 180 | 72 | -996 | 905 | -344 |
Accrued liabilities | ||||||||
-18 | 413 | -54 | -91 | -138 | 371 | -24 | 264 | 135 |
Insurance reserve | ||||||||
120 | 692 | 29 | 240 | 22 | - | - | - | - |
Deferred revenues | ||||||||
-10 | 19 | -13 | -12 | 18 | 9 | 19 | -42 | 20 |
Settlement paid | ||||||||
- | - | - | - | - | 0 | 0 | -6 | -18 |
Net cash used in operating activities | ||||||||
-2,862 | -2,449 | -3,047 | -1,272 | -1,344 | -1,744 | -2,828 | -277 | -1,664 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||
Purchase of property and equipment | ||||||||
- | - | - | - | -2 | - | - | - | - |
Purchase of property and equipment and intangibles | ||||||||
- | - | - | - | - | 228 | 0 | 0 | 3 |
Deposits and other | ||||||||
- | 0 | 0 | 0 | 5 | 0 | 0 | -45 | 9 |
Net cash used in investing activities | ||||||||
- | 0 | -0 | 1 | -7 | -161 | -67 | 44 | -13 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||
Proceeds from exercise of warrants | ||||||||
- | 0 | 0 | 0 | 873 | - | - | - | - |
Proceeds from stock options | ||||||||
28 | 0 | 9 | 19 | 52 | - | - | - | - |
Proceeds from convertible debt | ||||||||
- | - | - | - | - | 3,416 | 0 | -592 | -45 |
Receipt of subscription receivable | ||||||||
- | - | - | - | - | -2,645 | 0 | 460 | 2,318 |
Net cash provided by financing activities | ||||||||
28 | -37 | 11,104 | 19 | 925 | -0 | -300 | 11,290 | 2,273 |
Decrease in cash and cash equivalents | ||||||||
-2,834 | -2,486 | 8,056 | -1,251 | -425 | -1,906 | -3,196 | 11,057 | 596 |
Supplemental disclosures of cash flow information: | ||||||||
Cash paid for interest | ||||||||
0 | - | - | - | 0 | 0 | 3 | 58 | 3 |
Cash paid for income taxes | ||||||||
- | - | - | - | - | - | - | 1 | 0 |
Non cash investing and financing activities: | ||||||||
Interest of subscription receivable | ||||||||
- | - | - | - | - | - | - | 0 | 0 |