Emmaus life sciences, inc. (MYND)
CashFlow / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss

-54,127

-2,725

-2,709

-2,704

-33,276

-2,937

-2,659

-2,769

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-1,452

-1,440

-992

-1,354

-142

-3,451

-1,271

-536

-696

-874

-837

-1,018

-942

135

-7,068

-1,334

-1,531

-973

4,103

3,615

-8,394

-2,731

-2,696

873

-6,946

-97

Adjustments to reconcile net loss to net cash flows from operating activities
Valuation of warrants - investor relations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

21

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

101

84

144

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

2

3

3

4

4

4

5

4

3

2

3

2

Amortization of discount of notes payable and convertible notes payable

19,432

23

23

23

13,002

23

30

4

-

-

-

-

-

-

-

-

-

-

-

-

5

0

0

0

-

-

-

-

552

589

1,023

1,379

1,300

1,320

976

600

Issuance of warrants for financing services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

51

5

0

57

43

82

Loss on derivative liability valuation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-97

6,032

6,419

-5,733

232

2,073

4,498

-3,963

4,217

Amortization of discount on bridge notes issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

213

423

-

-

-

-

-

-

-

-

Share-based compensation

406

438

258

517

2,744

742

256

336

791

305

487

501

594

169

31

39

37

42

99

62

169

172

302

364

270

293

338

355

340

340

334

335

380

380

411

434

Net loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

1

-1

0

-3

-4

-1

-1

-12

-

-

-

-

-

-

-

-

Depreciation and amortization

-

30

30

30

30

30

34

23

15

15

10

8

3

1

1

1

1

1

2

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in provision for doubtful accounts

-

0

3

3

-1

1

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued to vendors for services

-

-4

-47

-5

-39

-136

-11

-14

-24

-149

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of embedded conversion option

-

-

-

-

-

-

-

-

-

-

-

-

-1,070

237

786

11

-22

117

107

-39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

2,909

0

0

-2,337

-630

0

0

0

0

0

0

1,105

0

0

90

466

-

-

-

-

-

-

-

-

Financing expenses

-

-

-

-

-

-

-

-

-

-

-

-

-1,492

-486

-239

-499

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

72

158

186

205

183

175

166

138

195

658

491

2,021

Net changes in operating assets and liabilities
Accounts receivable

481

29

37

59

1,331

-79

138

18

0

-1

4

-1

1

-3

3

-8

-0

6

-3

-0

3

-1

-11

-8

14

-6

0

5

3

4

-0

-14

-9

-19

18

2

Prepaid expenses and other current assets

446

-42

22

-21

-161

97

103

-6

-27

-1

77

-36

-94

2

93

-26

-35

-15

88

-31

-38

-3

67

-31

-39

-6

91

-25

-32

-30

64

-29

4

-32

53

-39

Accounts payable and accrued expenses

4,809

-95

142

417

2,956

-522

151

-38

-96

80

228

88

-64

-37

-17

-63

-35

-40

140

-128

-52

143

-0

-244

-54

25

101

-136

64

957

270

93

481

404

-224

-21

Deferred revenue

-

23

-4

-2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of grant of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Security deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4

3

10

-9

0

Deferred compensation exchange for common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Deferred compensation

-

96

176

6

-

-

-

-

-234

-51

-28

38

-0

3

42

5

52

176

74

-0

0

5

-174

-251

-171

38

261

-98

-242

272

7

-37

25

-133

178

-20

Net cash flows used in operating activities

-794

-2,190

-2,093

-1,742

238

-2,673

-2,300

-2,439

-2,120

-1,070

-835

-765

-

-

-

-

-

-

-

-

-

-

-

-1,056

-983

-741

-756

-554

-366

-337

-780

-852

-329

-873

-1,184

-1,178

CASH FLOWS FROM INVESTING ACTIVITIES
Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-690

-732

-607

-443

-368

-550

-793

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment

38

11

5

4

53

0

27

28

40

2

83

1

1

1

1

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment for acquisition of business, net of cash acquired

-

-

-

-

157

-157

0

306

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs incurred to develop intangible assets

-

-

-

-

-

-

-

-

-

19

1

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

21

0

0

0

0

Acquisition of furniture & equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2

1

1

-0

4

15

Disposal of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1

0

0

0

0

-

-

-

-

Net cash flows provided by (used in) investing activities

-1,458

-11

-5

-4

5,884

0

-27

-334

-249

-141

-84

-3

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1

0

0

-2

-23

-1

0

-4

-15

CASH FLOWS FROM FINANCING ACTIVITIES
Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-58

-10

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on note payable

-

-12

-9

-8

2

-4

-18

-15

-14

-41

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

0

24

Principal payments on capital lease

-

0

0

0

1

0

0

0

0

0

0

0

0

0

1

0

0

0

0

1

1

1

1

1

0

1

1

1

1

1

1

1

2

1

1

1

New equipment lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-15

Proceeds from notes payable issued, net of issuance cost and discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,368

400

200

954

1,040

-4,400

2,560

0

1,840

Proceeds from exercise of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-1,334

1,334

0

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

260

0

965

466

1,596

698

664

0

-

-

-

-

-

-

-

-

Proceeds from sale of common stock

-

-

-

-

-

-

-

-

-

-

-

1,500

850

740

360

1,000

735

200

415

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

739

358

999

734

199

414

-1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows provided by (used in) financing activities

-2,216

3,441

1,802

-8

-11,994

2,908

2,081

-16

7,409

-132

1,626

1,499

-

-

-

-

-

-

-

-

-

-

-

464

1,595

697

663

1,366

398

198

953

1,039

113

942

1,332

1,830

Net cash (used in) provided by continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,203

-692

141

-591

611

-43

-93

813

-

-

-

-

-

-

-

-

Net cash used in discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6

-112

-139

-

-

-

-

Net Cash used in discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-27

-20

-18

-9

-1

-10

0

-35

-6

-112

-139

-

-

-

-

NET DECREASE IN CASH

-

1,240

-296

-1,754

608

234

-246

-2,790

5,039

-1,345

706

730

-112

-9

-383

391

290

-168

-135

-794

1,176

-719

120

-610

602

-45

-103

813

-3

-145

58

24

-830

69

143

635

SUPPLEMENTAL DISCLOSURES OF CASH FLOW ACTIVITIES
Interest paid

1,237

0

0

1

1,779

1

1

3

0

5

-2

2

1

1

0

0

1

1

0

0

0

1

0

1

1

1

0

0

2

2

1

3

1

-0

1

1

Finance Fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

72

-22

-50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes paid

-

-

-

-

-

-

-

-

-46

16

30

1

1

0

0

0

0

0

0

3

0

1

1

1

0

0

0

0

-0

1

0

0

0

0

0

1

Long-term borrowings assumed in business combination

-

-

-

-

0

0

0

651

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of intellectual property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

-0

21

-

-

-

-

Offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

784

-221

119

101

-

-

-

-

Offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

784

-221

119

101

-

-

-

-

Shares issued for officer salaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

-

-

-

-

-

-

-

-

Shares issued for accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

361

-

-

-

0

-

-

-

0

-

-

-

-

Fair value of intellectual property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0