XML 15 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities:    
Net loss $ (2,340) $ (428)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 19 8
Unrealized loss (gain) on marketable equity securities 737 (618)
Employee stock option expense 510 23
Unrealized gain on derivative instruments (267)
Changes in operating assets and liabilities:    
Prepaid expenses and other current assets 67 (37)
Accounts payable and other current liabilities (7) 11
Net cash used in operating activities (1,014) (1,308)
Investing activities:    
Sale of short-term investments, net 1,068 3,254
Loan to Zazu (1,500)
Purchase of Zazu – net of cash acquired (417)
Purchase of other assets (11) (2)
Proceeds from the sale of marketable equity securities 666
Purchase of marketable equity securities (578)
Sale of derivative instruments 55
Net cash provided by investing activities 1,057 1,478
Financing activities:    
Purchase of common stock for cancellation (75) (28)
Net cash used in financing activities (75) (28)
Net (decrease) increase in cash and cash equivalents (32) 142
Cash and cash equivalents, beginning of period 214 119
Cash and cash equivalents, end of period $ 182 $ 261