| Dec'19 | Dec'18 | Dec'17 | ||||
|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||
NET LOSS | ||||||
-7,678 | -12,440 | -831 | ||||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Net cash used in operating activities: | ||||||
Stock-based compensation | ||||||
4,096 | 10,001 | 199 | ||||
Gain on waiver of common stock issuable | ||||||
1,542 | - | - | ||||
Gain on legal settlements | ||||||
- | - | 150 | ||||
Changes in operating assets and liabilities: | ||||||
Research and development tax credit receivable | ||||||
-24 | 485 | 38 | ||||
Other tax receivable | ||||||
39 | -74 | 76 | ||||
Joint development cost receivable | ||||||
17 | 91 | 47 | ||||
Prepaid expenses | ||||||
82 | -27 | 39 | ||||
Prepaid expenses - related party | ||||||
26 | -158 | 112 | ||||
Accounts payable and accrued liabilities | ||||||
-151 | 426 | 68 | ||||
Accounts payable and accrued liabilities - related parties | ||||||
19 | 87 | 170 | ||||
Operating lease liability - related party | ||||||
-23 | - | - | ||||
Net cash used in operating activities | ||||||
-5,384 | -2,058 | -761 | ||||
Cash paid for acquired in-process research and development intangible assets | ||||||
- | - | 100 | ||||
Net cash used in investing activities | ||||||
- | - | -100 | ||||
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||
Net proceeds from sale of common stock | ||||||
12,209 | 900 | 2,056 | ||||
Net cash (used in) provided by financing activities | ||||||
12,209 | 900 | 2,056 | ||||
Impact on cash from foreign currency translation | ||||||
-15 | -25 | 34 | ||||
NET (DECREASE) INCREASE IN CASH | ||||||
6,809 | -1,184 | 1,229 | ||||
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: | ||||||
Cash paid for income taxes | ||||||
- | - | 0 | ||||
Cash paid for interest expense | ||||||
- | - | 0 | ||||
NONCASH INVESTING AND FINANCING ACTIVITIES: | ||||||
Issuance of warrants to placement agents | ||||||
247 | - | - | ||||
Issuance of common stock and warrants for acquired in-process research and development intangible asset | ||||||
- | - | 16,414 | ||||
Conversion of related party debt to common stock | ||||||
- | - | 350 | ||||
Issuance of common stock issuable | ||||||
3,084 | - | 30 | ||||