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v3.10.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017 | Dec. 31, 2017
Operating Activities: |  |  |  |  |
Net loss |  |  | $ (9,050) | $ (6,843) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Change in value of warrant liability [note 6 and note 7 [f]] |  | $ (111) |  | (111) |
Depreciation and amortization [note 4] |  |  | 220 | 191 |
Deferred income tax (recovery) [note 2 and note 4] |  | (2,928) |  | (3,051) |
Stock-based compensation [note 7 [c] and note 7 [d]] | $ 210 | 152 | 588 | 152 |
Bargain purchase gain [note 2] |  | (1,272) |  | (1,272) |
Loss on disposition [note 2] |  | 8,610 |  | 8,610 |
Contingent value rights liability recovery [note 2] |  |  |  | (200) | $ (200)
Changes in operating assets and liabilities: |  |  |  |  |
Amounts receivable |  |  | (16) | (164) |
Prepaid expenses and other assets |  |  | 212 | (1,597) |
Accounts payable |  |  | 245 | 400 |
Accrued liabilities other |  |  | 317 | (1,123) |
Accrued clinical liabilities |  |  | (210) | 162 |
Accrued compensation |  |  | 613 | (685) |
Lease obligation |  |  | (1) | 47 |
Net cash used in operating activities |  |  | (7,082) | (5,484) |
Financing Activities: |  |  |  |  |
Proceeds from the sale of preferred stock, common stock and warrants, net of issuance costs |  |  | 12,193 |  |
Proceeds from exercise of warrants, net of issuance costs |  |  | 1,274 |  |
Proceeds from purchase agreement with Lincoln Park Capital, net of issuance costs |  |  | 1,280 | 1,129 |
Taxes paid related to net share settlement of equity awards |  |  |  | (22) |
Net cash provided by financing activities |  |  | 14,747 | 1,107 |
Investing Activities: |  |  |  |  |
Purchase of property and equipment |  |  | (36) |  |
Proceeds on disposal of assets |  |  | 10 |  |
Purchase of investments |  |  | (1,390) |  |
Cash received on reverse merger of OncoGenex [note 2] |  |  |  | 12,376 |
Net cash provided by investing activities |  |  | (1,416) | 12,376 |
Effect of exchange rate changes on cash |  |  |  | 7 |
Net increase (decrease) in cash, cash equivalents and restricted cash |  |  | 6,249 | 8,006 |
Cash, cash equivalents and restricted cash at beginning of the period |  |  | 5,556 | 15 | 15
Cash, cash equivalents and restricted cash at end of the period | $ 11,805 | $ 8,021 | $ 11,805 | $ 8,021 | $ 5,556

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration