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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities: |  |
Net income (loss) | $ 25,123,901 | $ (27,220,171)
(Income) loss from discontinued operations | (37,329,963) | 1,628,694
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 1,881,712 | 2,275,616
Depreciation and amortization | 284,005 | 351,226
Loss on disposal of assets | 175,793 | 591,307
Accretion on marketable securities | 218,755 | 0
Changes in operating assets and liabilities: |  |
Prepaid and other current assets | 980,495 | 871,417
Accounts receivable | (262,784) | 14,424
Other assets | 164,788 | 191,717
Due to/from PCT | (1,681,593) | 1,605,550
Accounts payable, accrued liabilities and other liabilities | (5,823,272) | (3,210,626)
Net cash used in operating activities - continuing operations | (16,268,163) | (22,900,846)
Net cash used in operating activities | (638,069) | 2,608,615
Net cash used in operating activities | (16,906,232) | (20,292,231)
Cash flows from investing activities: |  |
Purchase of marketable securities | 51,724,691 | 0
Sale of marketable securities | 7,105,603 | 0
Net proceeds from PCT sale | 74,689,814 | 0
Net cash sold in PCT sale | (6,727,263) | 0
Acquisition of property, plant and equipment | (118,478) | (1,068,130)
Net cash provided by (used in) investing activities - continuing operations | 23,224,985 | (1,068,130)
Net cash used in investing activities - discontinued operations | (188,794) | (1,247,623)
Net cash provided by (used in) investing activities | 23,036,191 | (2,315,753)
Cash flows from financing activities: |  |
Proceeds from exercise of options | 13,576 | 0
Tax withholding payments on net share settlement equity awards | (357,665) | 0
Net proceeds from issuance of common stock | 5,678,632 | 11,650,712
Repayment of long-term debt | (5,651,354) | (9,348,646)
Proceeds from notes payable | 400,998 | 368,615
Repayment of notes payable | (764,402) | (715,610)
PCT dividend to Caladrius | 0 | 15,000,000
Net cash (used in) provided by financing activities - continuing operations | (680,215) | 16,955,071
Net cash (used in) provided by financing activities - discontinued operations | (74,231) | 3,941,244
Net cash (used in) provided by financing activities | (754,446) | 20,896,315
Net increase (decrease) in cash, cash equivalents and restricted cash | 5,375,513 | (1,711,669)
Cash, cash equivalents and restricted cash at beginning of period - continuing operations | 7,076,651 | 18,657,971
Cash and cash equivalents at beginning of period - discontinued operations | 7,628,357 | 1,660,440
Cash, cash equivalents and restricted cash at end of period | 20,080,521 | 18,606,742
Less cash and cash equivalents of discontinued operations at end of period | 0 | 6,962,677
Cash, cash equivalents and restricted cash of continuing operations at end of period | 20,080,521 | 11,644,065
Cash paid during the period for: |  |
Interest | $ 706,231 | $ 973,729

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=96949009&loc=SL79513924-113897 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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