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v3.8.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Operating Activities: |  |
Net loss | $ (6,843) | $ (748)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Gain on warrants [note 7 and note 8 [f]] | (111) |
Depreciation and amortization [note 4] | 191 | 166
Deferred income tax (recovery) [note 2 and note 4] | (3,051) | (377)
Non cash (gain) loss on foreign exchange |  | 4
Stock-based compensation [note 8 [c] and note 8 [d]] | 152 |
Bargain purchase gain [note 2] | (1,272) |
Loss on disposition [note 4] | 8,610 |
Contingent value rights liability recovery [note 4] | (200) |
Changes in operating assets and liabilities: |  |
Amounts receivable | (164) |
Prepaid expenses and other assets | (1,597) | (3)
Accounts payable | 400 | 48
Accrued liabilities other | (1,123) | 299
Accrued clinical liabilities | 162 |
Accrued compensation | (685) | 471
Lease obligation | 47 |
Net cash used in operating activities | (5,484) | (140)
Financing Activities: |  |
Proceeds from Loans, net of issuance costs |  | 100
Proceeds from purchase agreement with Lincoln Park Capital, net of issuance costs | 1,129 |
Taxes paid related to net share settlement of equity awards | (22) |
Net cash provided by financing activities | 1,107 | 100
Investing Activities: |  |
Cash received on reverse merger of OncoGenex [note 2] | 12,376 |
Net cash provided by investing activities | 12,376 |
Effect of exchange rate changes on cash | 7 |
Net increase (decrease) in cash and cash equivalents | 8,006 | (40)
Cash and cash equivalents at beginning of period | 15 | 67
Cash and cash equivalents at end of period | $ 8,021 | $ 27

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