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Combined Statements of Cash Flows - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2015 | Mar. 31, 2014 | Jun. 30, 2014 | Jun. 30, 2013
Cash flows from operating activities |  |  |  |
Net loss | $ (5,567,960) | $ (3,852,119) | $ (5,578,690) | $ (2,842,512)
Stock-based compensation expense | 749,809 | 385,342 | 499,690 | 316,949
Depreciation and amortization | 73,746 | 63,596 | 97,476 | 58,819
Amortization of prepaid research and development - related party (Note 8) | 91,488 | 5,083 | 35,579 |
Deferred taxes | (23,910) | (549,158) | (813,697) | (911,305)
(Increase) decrease in prepaid expenses, other | 484,053 | (324,510) | (497,322) | (24,000)
(Increase) in prepaid research and development - related party (Note 8) | (150,000) | (315,000) | (465,000) |
Increase in interest payable to Ampio |  |  | 46,002 |
Increase (decrease) in accounts payable | (103,157) | 582,898 | 421,870 | 227,632
Increase (decrease) in related party payable (Note 8) | (92,509) | 299,469 | 561,059 |
Increase in accrued compensation | 98,949 |  |  |
(Decrease) increase in accrued interest payable | (42,673) | 12,033 |  |
Increase (decrease) in deferred revenue | (64,286) | (37,500) | 191,071 | (50,000)
Net cash used in operating activities | (4,546,450) | (3,729,866) | (5,501,962) | (3,224,417)
Cash flows used in investing activities |  |  |  |
Purchase of fixed assets |  |  | (9,298) | (8,920)
Purchase of patents |  |  |  | (330,000)
Deposits | (1,998) |  |  |
Net cash used in investing activities | (1,998) |  | (9,298) | (338,920)
Cash flows from financing activities |  |  |  |
Contribution from Ampio |  | 637,210 | 637,210 | 2,496,747
Proceeds from convertible note from Ampio | 3,400,000 | 4,300,000 | 4,600,000 |
Proceeds from sale of Luoxis common stock (Note 6) |  |  |  | 4,652,500
Costs related to sale of Luoxis common stock (Note 6) |  |  |  | (672,210)
Net cash provided by financing activities | 3,400,000 | 4,937,210 | 5,237,210 | 6,477,037
Net change in cash and cash equivalents | (1,148,448) | 1,207,344 | (274,050) | 2,913,700
Cash and cash equivalents at beginning of period | 2,639,650 | 2,913,700 | 2,913,700 |
Cash and cash equivalents at end of period | 1,491,202 | 4,121,044 | 2,639,650 | 2,913,700
Non-cash transactions: |  |  |  |
Issuance of Luoxis stock for patents |  |  |  | 50,000
Warrant compensation from Luoxis common stock offering costs (Note 7) | $ 313,000 |  |  | $ 313,064
Issuance of common stock in exchange for Vyrix acquired assets |  | 6,803,356 | 6,803,356 |
Related party research and development liability included in prepaid research and development - related party |  | $ 300,000 | $ 150,000 |

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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 + Details
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