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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash Flows From Operating Activities: |  |
Net Loss | $ (12,236,000) | $ (10,229,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 246,000 | 1,708,000
Subsidiary stock issued to consultant | 104,000 | 0
Warrant issued to consultant | 0 | 9,000
Change in fair value of warrant liabilities | 0 | (4,064,000)
Depreciation and amortization | 182,000 | 207,000
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (600,000) | 268,000
Right of use asset | 86,000 | 0
Accounts payable | 1,419,000 | (1,141,000)
Accrued expenses | 1,403,000 | (41,000)
Accrued employee benefits | (713,000) | (640,000)
Lease Liability | (159,000) | 0
Deferred rent | 0 | (66,000)
Net Cash Used In Operating Activities | (10,268,000) | (13,989,000)
Cash Flows From Investing Activities: |  |
Net Cash Provided by (Used in) Investing Activities, Total | 0 | 0
Cash Flows From Financing Activities: |  |
Proceeds from issuance ATM offering, net of issuance costs | 0 | 6,422,000
Net Cash Provided By Financing Activities | 0 | 6,422,000
Net decrease in cash | (10,268,000) | (7,567,000)
Cash and cash equivalents at beginning of period | 28,918,000 | 17,116,000
Cash and cash equivalents at end of period | 18,650,000 | 9,549,000
Noncash Financing Activities: |  |
Right of use asset from operating lease | 538,000 | 0
Deemed dividends for beneficial conversion feature | 585,000 | 0
In-kind dividends paid in preferred stock | 185,000 | 181,000
Series B Preferred Stock [Member] |  |
Noncash Financing Activities: |  |
Conversion of Series B Preferred Stock | $ 938,000 | $ 0

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