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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended | 206 Months Ended
--- | --- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013
Operating activities: |  |  |
Net loss | $ (6,594) | $ (8,422) | $ (273,329)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Accretion of interest on notes payable, net of amortization of debt premium |  |  | 100
Amortization of investment premiums, net |  |  | (2,297)
Change in valuation of liabilities measured at fair value | (1,120) | (78) | (7,475)
Non-cash consideration associated with stock purchase agreement |  |  | 423
Depreciation | 58 | 45 | 12,673
Amortization of intangible assets |  |  | 886
Fixed asset impairment |  |  | 221
Unrealized foreign exchange (gains) losses |  |  | 7,747
Deferred revenue |  |  | (98)
Compensation for warrants issued to non-employees |  |  | 1,215
Gain on sale of patents | (5,500) |  | (5,500)
Shares issued for IP rights |  |  | 446
Loss (gain) on disposal of property, plant and equipment |  | (62) | 38
Goodwill and intangibles impairment |  |  | 7,934
Stock-based compensation | 244 | 287 | 19,647
Provision for restructuring |  |  | 1,779
Amortization of issuance costs of Preferred Ordinary 'C' shares |  |  | 2,517
Transaction costs on sale of Economic Rights |  | 33 | 33
Gain on termination of distribution agreements |  | (1,192) | (1,192)
Changes in operating assets and liabilities: |  |  |
Prepaid expenses and other assets | (746) | 25 | (1,043)
Accounts payable and other current liabilities | 837 | (220) | (2,708)
Net cash used in operating activities | (12,821) | (9,584) | (237,983)
Investing activities: |  |  |
Purchase of ALIGN |  |  | (3,763)
Purchase of property, plant and equipment | (99) | (12) | (8,948)
Minimum royalty payments received from termination of ALIGN license agreement | 264 |  | 264
Proceeds from sale of patents | 5,500 |  | 5,500
Proceeds from sale of property, plant and equipment |  | 62 | 225
Purchase of short-term investments on deposit, net of maturities |  |  | (156,657)
Cash proceeds from redemption of short term securities |  |  | 162,729
Net cash provided by (used in) investing activities | 5,665 | 50 | (650)
Financing activities: |  |  |
Payments of capital lease obligations |  |  | (3,719)
Proceeds from issuance of ordinary and preferred ordinary shares, net of issuance costs |  |  | 121,678
Proceeds from issuance of common stock and warrants, net of issuance costs | 25,636 | 2,886 | 121,188
Proceeds from the exercise of stock options and warrants, net of issuance costs |  | 48 | 267
Payment of preferred stock dividend | (255) |  | (2,153)
Repayment of government loan |  |  | (455)
Government loan received |  |  | 414
Loan received from Cyclacel Group plc |  |  | 9,103
Proceeds of committable loan notes issued from shareholders |  |  | 8,883
Loans received from shareholders |  |  | 1,645
Cash and cash equivalents assumed on stock purchase of Xcyte |  |  | 17,915
Costs associated with stock purchase |  |  | (1,951)
Net cash provided by financing activities | 25,381 | 2,934 | 272,815
Effect of exchange rate changes on cash and cash equivalents | (150) | (12) | 305
Net increase (decrease) in cash and cash equivalents | 18,075 | (6,612) | 34,487
Cash and cash equivalents, beginning of period | 16,412 | 24,449 |
Cash and cash equivalents, end of period | 34,487 | 17,837 | 34,487
Cash received during the period for: |  |  |
Interest | 9 | 10 | 11,765
Taxes | 970 | 556 | 19,742
Cash paid during the period for: |  |  |
Interest |  |  | (1,914)
Schedule of non-cash transactions: |  |  |
Acquisitions of equipment purchased through capital leases |  |  | 3,470
Issuance of shares of common stock in connection with license agreements |  |  | 592
Issuance of Ordinary shares on conversion of bridging loan |  |  | 1,638
Issuance of Preferred Ordinary 'C' shares on conversion of secured convertible loan notes and accrued interest |  |  | 8,893
Issuance of Ordinary shares in lieu of cash bonus | 181 |  | 345
Issuance of other long term payable on ALIGN acquisition |  |  | $ 1,122

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- Definition The amount of cash received during the period as refunds for the overpayment of taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 29 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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=6943989&loc=d3e3536-108585 + Details
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