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v3.5.0.2

Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash flows from operating activities |  |
Net loss | $ (5,724,390) | $ (2,276,188)
Stock-based compensation expense | 1,043,712 | 68,322
Issuance of restricted stock | 75,466 | 0
Depreciation, amortization and accretion | 822,161 | 129,049
Derivative expense | 70,609 | (128)
Amortization of prepaid research and development - related party (Note 10) | 30,496 | 30,496
Unrealized (gain) on investment | (728,100) | 0
Compensation through issuance of stock | 509,996 | 0
Issuance of warrants to initial investors | 589,377 | 0
Adjustments to reconcile net loss to net cash used in operating activities: |  |
(Increase) in accounts receivable | (347,013) | (10,872)
(Increase) in inventory | (60,650) | (454,638)
(Increase) decrease in prepaid expenses and other | (337,525) | 10,357
(Decrease) in accounts payable and accrued liabilities | (607,881) | (121,684)
(Decrease) increase in accrued compensation | (668,792) | 420,538
Increase (decrease) in interest payable | 0 | 57,637
Increase in deferred rent | 75 | 11,379
(Decrease) in deferred revenue | 0 | (21,428)
Net cash used in operating activities | (5,332,459) | (2,157,160)
Cash flows used in investing activities |  |
Purchases of property and equipment | (4,721) | (3,554)
Installment payment for Primsol asset | (500,000) | 0
Net cash used in investing activities | (504,721) | (3,554)
Cash flows from financing activities |  |
Issuance of common stock to Lincoln Park Capital | 631,481 | 0
Costs related to sale of common stock | (24,247) | 0
Proceeds from convertible promissory notes (Note 7) | 0 | 5,175,000
Debt issuance costs (Note 7) | 0 | (298,322)
Net cash provided by financing activities | 607,234 | 4,876,678
Net change in cash and cash equivalents | (5,229,946) | 2,715,964
Cash and cash equivalents at beginning of period | 8,054,190 | 7,353,061
Cash and cash equivalents at end of period | 2,749,213 | 10,069,025
Non-cash transactions: |  |
Warrant derivative liability related to the issuance of the convertible promissory notes (Note 7) | 0 | 102,931
Primsol accretion included in accounts payable | 49,126 | 0
Fixed assets included in accounts payable | $ 95,866 | $ 0

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