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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Net loss | $ (14,347) | $ (14,969)
Adjustment to reconcile net loss to net cash used in operating activities: |  |
Gain on extinguishment of debt | (766) | 0
Non-cash interest expense | 134 | 258
Deferred taxes | 49 | 7
Loss on extinguishment of payables | 0 | 634
Non-cash stock-based compensation | 284 | 3,776
Amortization of research and development expense |  | 257
Fair value of common stock issued in exchange for services | 0 | 325
Fair value of common stock issued in connection with litigation settlements | 1,250 | 0
Change in fair value of common stock warrants | (5,340) | 0
Change in fair value of contingent consideration | 4,025 | 0
Loss on settlement of liability-classified warrants | 727 | 0
Changes in operating assets and liabilities: |  |
Other receivable | (6,600) | 0
Prepaid expenses and other assets | (538) | 3
Litigation settlement insurance recovery | (474) | 0
Accounts payable | (4,453) | 377
Accrued expenses and other current liabilities | 182 | 85
Net cash used in operating activities | (25,867) | (9,247)
Cash flows from financing activities: |  |
Net proceeds from issuance of Series A convertible preferred stock and common stock warrants | 9,647 | 0
Proceeds from issuance of common stock | 21,564 | 6,007
Dividends paid | (487) | 0
Principal payments on long-term debt | (7,525) | (353)
Net cash provided by financing activities | 23,199 | 5,654
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents | (2,668) | (3,593)
Cash, cash equivalents, restricted cash, and restricted cash equivalents at the beginning of period | 12,750 | 5,962
Cash, cash equivalents, restricted cash, and restricted cash equivalents at the end of period | 10,082 | 2,369
Supplemental disclosure of cash flow information: |  |
Cash received during the periods for interest | 166 | 0
Cash paid during the periods for interest | 321 | 0
Supplemental disclosure of non-cash investing and financing activities: |  |
Fair value of liability-classified warrants issued in connection with Series A convertible preferred stock recorded as issuance cost | 5,039 |
Repayment of interest and principal on long-term debt through issuance of common stock | 3,587 | 0
Reclassification of warrant liabilities upon exchange for shares of common stock | 285 | 0
Impact of anti-dilution protection on liability-classified warrants | 491 | 0
Debt issued in connection with warrant exchange agreements | $ 966 | $ 0

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