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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
OPERATING ACTIVITIES |  |
Net loss | $ (380) | $ (1,755)
Non cash items: |  |
Amortization | 157 | 205
Non-cash interest expense | 238 | 68
Non-cash stock-based interest expense | 15 | 0
Change in other operating items: |  |
Other current assets | 1 | 26
Accounts payable | 48 | (52)
Other accrued liabilities | (13) | (53)
Cash flows provided by (used in) operating activities | 66 | (1,561)
INVESTING ACTIVITIES |  |
Cash flows provided by investing activities | 0 | 0
FINANCING ACTIVITIES |  |
Sale of Commmon Stock | 0 | 1,013
LipimetiX Development, Inc. Series B-2 Preferred Stock transaction costs | 0 | (15)
Pay-off of Convertible Promissory Notes | 0 | (1,000)
Issuance of Secured Debt, net of issuance costs of $287 | 0 | 2,140
Cash flows provided by financing activities | 0 | 2,138
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 66 | 577
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 1,275 | 698
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 1,341 | $ 1,275

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