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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (254,955) | $ (138,146)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 5 | 2
Loss on impairment of long-lived assets | 228,514 | 0
Stock compensation expense for options and warrants issued to employees and non-employees | 8,191 | 125,905
Amortization of debt discounts | 7,816 | 4,791
Note Allonge | 0 | 100
Non-cash interest expense | 0 | 2,197
Amortization of loan costs | 1,076 | 0
Changes in operating assets and liabilities: |  |
Prepaid Expenses | (15) | 0
Other assets | (12) | (7)
Accounts payable and accrued expenses | (53) | 1,880
Net cash used in operating activities | (9,433) | (3,278)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of fixed assets | (4) | 0
Net cash used in investing activities | (4) | 0
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from notes payable | 15,045 | 5,991
Loan costs | (533) | 0
Repayment of note payable | 4,419 | 0
Net cash provided by financing activities | 10,093 | 5,991
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 656 | 2,713
CASH AND CASH EQUIVALENTS - Beginning of period | 576 | 19
CASH AND CASH EQUIVALENTS - End of period | 1,232 | 2,732
Non-Cash Investing and Financing Activities: |  |
Issuance of common stock upon conversion of convertible notes | 220 | 0
Acquisition of intangibles through issuance of common stock | $ 0 | $ 253,777

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