| 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 | ||||||||
-14,878 | -12,518 | -10,015 | -8,180 | -11,174 | -11,243 | 0 | 0 | 0 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
Depreciation and amortization | ||||||||
- | - | - | - | - | - | 0 | 0 | 0 |
Depreciation and amortization | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Amortization of debt discount | ||||||||
- | - | - | - | - | 1,515 | 0 | 0 | 0 |
Stock-based compensation | ||||||||
2,122 | 1,988 | 1,613 | 1,125 | 2,351 | 2,280 | 0 | 0 | 0 |
Changes in operating assets and liabilities: | ||||||||
Accounts receivable | ||||||||
-73 | -76 | 40 | 94 | 119 | 120 | 0 | 0 | 0 |
Deferred expense | ||||||||
- | -20 | -2 | 4 | -28 | -14 | 0 | 0 | 0 |
Other current assets | ||||||||
198 | 251 | 0 | 0 | 0 | - | - | - | - |
Accounts payable | ||||||||
1,841 | 1,375 | 275 | -784 | 162 | -362 | 0 | 0 | 0 |
Accrued liabilities | ||||||||
247 | 128 | 86 | 116 | 473 | 747 | 0 | 0 | 0 |
Insurance reserve | ||||||||
1,082 | 984 | 0 | 0 | 0 | - | - | - | - |
Deferred revenues | ||||||||
-17 | 11 | 1 | 34 | 4 | 6 | 0 | 0 | 0 |
Settlement paid | ||||||||
- | - | - | - | - | -24 | 0 | 0 | 0 |
Net cash used in operating activities | ||||||||
-9,631 | -8,113 | -7,409 | -7,190 | -6,195 | -6,515 | 0 | 0 | 0 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||
Purchase of property and equipment | ||||||||
- | - | - | - | 0 | - | - | - | - |
Purchase of property and equipment and intangibles | ||||||||
- | - | - | - | - | 233 | 0 | 0 | 0 |
Deposits and other | ||||||||
- | 5 | 5 | 5 | -40 | -35 | 0 | 0 | 0 |
Net cash used in investing activities | ||||||||
- | -6 | -167 | -235 | -191 | -197 | 0 | 0 | 0 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||
Proceeds from exercise of warrants | ||||||||
- | 873 | 0 | 0 | 0 | - | - | - | - |
Proceeds from stock options | ||||||||
57 | 81 | 0 | 0 | 0 | - | - | - | - |
Proceeds from convertible debt | ||||||||
- | - | - | - | - | 2,778 | 0 | 0 | 0 |
Receipt of subscription receivable | ||||||||
- | - | - | - | - | 132 | 0 | 0 | 0 |
Net cash provided by financing activities | ||||||||
11,114 | 12,012 | 12,049 | 645 | 11,916 | 13,263 | 0 | 0 | 0 |
Decrease in cash and cash equivalents | ||||||||
1,484 | 3,892 | 4,472 | -6,780 | 5,528 | 6,550 | 0 | 0 | 0 |
Supplemental disclosures of cash flow information: | ||||||||
Cash paid for interest | ||||||||
0 | - | - | - | 62 | 64 | 0 | 0 | 0 |
Cash paid for income taxes | ||||||||
- | - | - | - | - | - | - | 0 | 0 |
Non cash investing and financing activities: | ||||||||
Interest of subscription receivable | ||||||||
- | - | - | - | - | - | - | 0 | 0 |