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v3.19.2

Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating activities: |  |
Net loss | $ (7,004,290) | $ (11,247,787)
Non-cash adjustments reconciling net loss to operating cash flows: |  |
Depreciation | 2,315 | 288
Stock-based compensation | 209,319 | 18,547
Non-cash lease expenses | 10,549 | 0
Acquired in-process research and development | 0 | 452,000
Impairment of goodwill | 0 | 5,187,519
Changes in operating assets and liabilities: |  |
Other receivables | (461,982) | 259,562
Prepaid expenses | (34,861) | (35,838)
Other current assets | 0 | 193,495
Other non-current assets | 79,063 | 66,160
Accounts payable | 172,413 | 9,739
Accrued expenses | 710,459 | 288,846
Other liabilities | (9,711) | (75)
Net cash used in operating activities | (6,326,726) | (4,807,544)
Investing activities: |  |
Purchases of property and equipment | 0 | (8,200)
Acquisition of Pear Tree and Hydra asset | 0 | (452,000)
Net cash used in investing activities | 0 | (460,200)
Financing activities: |  |
Net proceeds from issuance of common stock and warrants | 5,151,702 | 10,195,653
Net cash provided by financing activities | 5,151,702 | 10,195,653
Effect of exchange rate changes on cash and cash equivalents | (296) | (41,231)
Net change in cash and cash equivalents | (1,175,320) | 4,886,678
Cash and cash equivalents, beginning of period | 6,805,889 | 7,559,846
Cash and cash equivalents, end of period | 5,630,569 | 12,446,524
Supplemental disclosure of non-cash operating and financing activities: |  |
Operating right-of-use assets obtained in exchange for new operating lease liabilities | 231,698 | 0
Deemed dividend from trigger of down round provision | $ 789,594 | $ 0

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