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v3.19.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (27,299,470) | $ (17,371,037)
Stock-based compensation expense | 2,389,413 | 4,175,493
Beneficial conversion feature attributable to Fiscal 2018 Notes | 2,233,000 | 0
Accretion of debt discount and issuance costs | 2,053,234 | 31,697
Depreciation and amortization expense | 44,811 | 805,643
Loss on sale of fixed assets | 12,268 | 0
Impairment of long-lived assets | 33,039 | 0
Fair value of warrants issued for services | 9,466 | 543,507
Gain on lease termination | (167,788) | 0
Derivative gains | (73,904) | (7,985)
Changes in operating assets and liabilities: |  |
Decrease in other assets | 292,054 | 91,831
Increase (decrease) in accounts payable and accrued liabilities | (220,163) | 1,480,496
Increase in license fees payable to Xoma | 8,500,000 | 0
Increase in interest payable | 654,562 | 20,252
Net Cash Used In Operating Activities | (11,539,478) | (10,230,103)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sale of equipment | 278,234 | 0
Refund of deposit | 0 | 187,500
Purchase of fixed assets | (40,615) | (5,816)
Net Cash Provided By Investing Activities | 237,619 | 181,684
Proceeds from Series AA Financing: |  |
Exclusivity Payment | 1,500,000 | 0
Closing payment for issuance of Series AA Preferred Stock | 23,500,000 | 0
Proceeds from issuance of Common Stock | 0 | 4,500,000
Payment of offering costs | 0 | (60,000)
Proceeds from convertible notes payable | 0 | 1,200,000
Net Cash Provided by Financing Activities | 25,000,000 | 5,640,000
Net increase (decrease) in cash | 13,698,141 | (4,408,419)
Cash at beginning of period | 1,645,872 | 4,486,538
Cash at end of period | 15,344,013 | 78,119
Cash paid for |  |
Interest | 0 | 0
Income taxes | 0 | 0
Issuance of Series AA Preferred Stock for conversion of: |  |
Principal balance of Fiscal 2018 Notes | 5,340,000 | 0
Exclusivity Payment | 1,500,000 | 0
Accrued interest under Fiscal 2018 Notes | 800,117 | 0
Fair value of warrant modification issued for debt discount | 137,845 | 217,000
Fair value of embedded derivative for debt discount | 0 | 100,000
Surrender of 299,990 shares of Common Stock for no consideration | $ 0 | $ 0

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