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v3.7.0.1

Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash flows from operating activities |  |
Net loss | $ (15,757,916) | $ (12,882,626)
Adjustments to reconcile net loss to cash used in operating activities |  |
Stock-based compensation expense | 2,241,989 | 547,109
Depreciation, amortization and accretion | 2,263,975 | 433,471
Issuance of restricted stocks | 655,416 | 0
Amortization of debt issuance costs | 0 | 178,338
Amortization of beneficial conversion feature | 0 | 3,942,613
Derivative (income) expense | (212,809) | 50,054
Amortization of prepaid research and development - related party (Note 11) | 335,454 | 91,487
Loss on investment | 61,519 | 0
Common stock issued to executives | 509,996 | 0
Issuance of warrants to initial investors | 596,434 | 0
(Gain) on sale of asset | (428,374) | 0
Warrant amendment | 1,507 | 0
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | (180,110) | 72,784
Decrease (increase) in inventory | 290,984 | (581,910)
(Increase) in prepaid expenses and other | (126,555) | (572,238)
(Decrease) increase in accounts payable and other | (307,854) | 50,053
(Decrease) in accrued liabilities | (146,290) | (68,372)
(Decrease) increase in accrued compensation | (355,359) | 591,451
Increase in interest payable | 0 | 208,941
(Decrease) increase in deferred rent | (2,775) | 10,560
(Decrease) in deferred revenue | 0 | (64,286)
Net cash used in operating activities | (10,560,768) | (7,992,571)
Cash flows used in investing activities |  |
Deposits | 0 | 1,998
Purchases of fixed assets | (53,435) | (203,577)
Purchase payment for Natesto asset | (6,000,000) | 0
Sale of investment in Acerus | 1,071,707 | 0
Sale of investment in Acerus cost | (91,864) |
Installment payments for Primsol asset | (750,000) | (540,000)
Sale of Primsol asset | 1,750,000 | 0
Net cash used in investing activities | (4,073,592) | (741,579)
Cash flows from financing activities |  |
Ampio stock subscription payment | 0 | 5,000,000
Sale of stock subscription | 0 | 200,000
Costs related to the conversion of the convertible promissory notes to equity |  | (29,754)
Proceeds from convertible promissory notes, net | 0 | 5,175,000
Debt issuance costs (Note 8) | 0 | (298,322)
Issuance of common stock to Lincoln Park Capital | 631,481 | 0
Costs related to sale of common stock | (24,247) | 0
Warrant tender offer | 2,243,281 | 0
Warrant tender offer cost | (332,567) | 0
Registered offering costs | (997,865) | 0
Registered offering of common stock and warrants | 8,602,500 | 0
Over-allotment warrants purchased by placement agents | 2,852 | 0
Net cash provided by financing activities | 10,125,435 | 10,046,924
Net change in cash, cash equivalents and restricted cash | (4,508,925) | 1,312,774
Cash, cash equivalents and restricted cash at beginning of period | 8,054,190 | 7,353,061
Cash, cash equivalents and restricted cash at end of period | 3,545,265 | 8,665,835
Non-cash transactions: |  |
Warrant derivative liability related to the issuance of the convertible promissory notes | 0 | 102,931
Primsol business purchase included in primsol payable, $1,250,000 less future accretion of $173,000 | 0 | 1,077,000
Conversion of convertible promissory notes and interest of $143,000 to common stock | 0 | 4,268,000
Reclassification of liability based warrants to equity presentation related to the convertible promissory notes | 0 | 87,000
Beneficial conversion feature of $4,943,073 less $3,942,613 of accretion related to unconverted convertible promissory notes | 0 | 1,001,000
Debt issuance costs related to notes that converted to equity | 0 | (183,000)
Fixed asset purchases included in accounts payable | 58,683 | 0
Warrants issued in connection with the equity financing to the placement agents | 292,630 | 0
Warrants amended in connection with warrant tender offer | $ 63,183 | $ 0

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 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=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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