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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Dec. 31, 2018 | Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income (loss) | $ (4,510) | $ (10,091) | $ (259,186) | $ (144,172)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |  |
Depreciation | 1 | 1 | 7 | 2
Loss on impairment of long-lived assets |  |  | 228,515 | 0
Stock compensation expense for options and warrants issued to employees and non-employees | 2,565 | 3,060 | 9,696 | 130,124
Amortization of debt discounts | 163 | 2,665 | 8,663 | 4,914
Note Allonges |  |  | 0 | 100
Non-cash interest expense | 0 | 266 | 441 | 2,197
Amortization of loan costs | 0 | 407 | 1,076 | 0
Changes in operating assets and liabilities: |  |  |  |
Prepaid Expenses |  |  | (30) | 0
Other assets | 3 | 0 | (3) | (7)
Other liabilities |  |  | 8 | 0
Accounts payable and accrued expenses | 817 | (534) | 136 | 1,412
Net cash used in operating activities | (961) | (4,226) | (10,677) | (5,430)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Acquisition of fixed assets | 0 | (2) | (36) | (4)
Net cash used by investing activities | 0 | (2) | (36) | (4)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from notes payable | 1,052 | 7,055 | 15,145 | 5,991
Loan costs | 0 | (533) | (533) | 0
Repayment of note payable | (100) | 0 | (4,415) | 0
Net cash provided by financing activities | 952 | 6,522 | 10,197 | 5,991
Minority Interest | 0 | 0 |  |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (9) | 2,294 | (516) | 557
CASH AND CASH EQUIVALENTS - Beginning of period | 60 | 576 | 576 | 19
CASH AND CASH EQUIVALENTS - End of period | 51 | 2,870 | 60 | 576
Supplemental disclosures: |  |  |  |
Interest paid | 0 | 0 |  |
Income taxes paid | 0 | 0 |  |
Issuance of common stock upon conversion of convertible notes | 430 | 0 | 325 | 0
Acquisition of intangibles through issuance of common stock | $ 4 | $ 0 | 0 | 253,777
Issuance of common stock for interest expense |  |  | 0 | 5,179
Issuance of common stock for debt |  |  | $ 0 | $ 19,166

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