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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
OPERATING ACTIVITIES |  |
Net loss | $ (7,240) | $ (7,589)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 54 | 21
Interest and amortization of discount on convertible notes |  | 237
Financing loss on debt extinguishment |  | 2,364
Changes in fair value of derivative warrant liability | (20) | (285)
Shares issued as consideration-vendor | 74 |
Share-based compensation expense | 1,399 | 479
Changes in assets and liabilities: |  |
Other receivables | (40) | (14)
Other payables and accrued liabilities | 463 | (69)
Net cash used in operating activities | (5,310) | (4,856)
INVESTMENT ACTIVITIES |  |
Purchase of property and equipment | (223) | (58)
Net cash used in investing activities | (223) | (58)
FINANCING ACTIVITIES |  |
Inflows in connection with current assets and liabilities acquired in reverse recapitalization, net |  | 317
Deferred financing fees | (18) |
Issuance of common stock, net of issuance costs |  | 12,702
Net cash (used in) provided by financing activities | (18) | 13,019
(Decrease) increase in cash and cash equivalents | (5,551) | 8,105
Cash and cash equivalents and restricted cash at the beginning of the year | 10,814 | 2,709
Cash and cash equivalents and restricted cash at the end of the year | 5,263 | 10,814
Non-cash financing transactions: |  |
Cashless exercise of warrants |  |
Rescission of share purchase agreement | 3,375 |
Conversion of Series A Convertible Preferred Stock into common stock | 30 | 90
Extinguishment of convertible notes in exchange for Series A Convertible Preferred Stock |  | 2,083
Financing fees included in other payables and accrued liabilities | 394 |
Temporary equity classified to permanent equity | $ 500 |

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