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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (501,000)us-gaap_NetIncomeLoss | $ (5,171,000)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of intangible assets | 2,000 us-gaap_AmortizationOfIntangibleAssets | 3,000 us-gaap_AmortizationOfIntangibleAssets
Stock compensation expense for options and warrants issued to employees and non-employees | 176,000 us-gaap_ShareBasedCompensation | 929,000 us-gaap_ShareBasedCompensation
Issuance of shares for services | 140,000 us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims | 1,454,000 us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims
Amortization of debt discounts | 689,000 us-gaap_AmortizationOfDebtDiscountPremium | 40,000 us-gaap_AmortizationOfDebtDiscountPremium
Change in value of warrant and derivative liabilities | (1,425,000)OXIS_ChangeInValueOfWarrantAndDerivativeLiabilities | 1,220,000 OXIS_ChangeInValueOfWarrantAndDerivativeLiabilities
Changes in operating assets and liabilities: |  |
Accounts receivable | (40,000)us-gaap_IncreaseDecreaseInAccountsReceivable | 0 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory | 17,000 us-gaap_IncreaseDecreaseInInventories | (47,000)us-gaap_IncreaseDecreaseInInventories
Other assets | 20,000 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (20,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and accrued expenses | 480,000 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 605,000 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash used in operating activities | (442,000)us-gaap_NetCashProvidedByUsedInOperatingActivities | (987,000)us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of fixed assets | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used by investing activities | 0 us-gaap_NetCashProvidedByUsedInInvestingActivities | (2,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from the exercise of options and warrants | 0 us-gaap_ProceedsFromStockOptionsExercised | 0 us-gaap_ProceedsFromStockOptionsExercised
Proceeds from notes payable | 433,000 us-gaap_ProceedsFromNotesPayable | 930,000 us-gaap_ProceedsFromNotesPayable
Repayment of note payable | (8,000)us-gaap_RepaymentsOfNotesPayable | 0 us-gaap_RepaymentsOfNotesPayable
Net cash provided by financing activities | 425,000 us-gaap_NetCashProvidedByUsedInFinancingActivities | 930,000 us-gaap_NetCashProvidedByUsedInFinancingActivities
Minority Interest | (63,000)us-gaap_ProceedsFromMinorityShareholders | 90,000 us-gaap_ProceedsFromMinorityShareholders
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (80,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 31,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS - Beginning of period | 123,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 92,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS - End of period | $ 43,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 123,000 us-gaap_CashAndCashEquivalentsAtCarryingValue

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