Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net loss $ (5,641) $ (2,201)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 23 16
Stock-based compensation 179 70
Gain on change in fair value of derivative liability (3,403) (421)
Loss on sale of assets 4
Gain on conversion of debt (39)
Amortization of debt discount 13
Finance cost 6,463
Increase in operating assets:    
Prepaid expenses 100 (17)
Increase in operating liabilities:    
Accounts payable and accrued expenses 1,221 414
Cash used in operating activities (1,084) (2,135)
Cash flows from investing activities:    
Cash from acquisition 23
Proceeds from sale of assets 4
Acquisition of office equipment (3) (4)
Cash provided by investing activities 20
Cash flows from financing activities:    
Proceeds from convertible notes 250
Proceeds from sale of stock and warrants 285
Cash provided by financing activities 535
Net decrease in cash (529) (2,135)
Cash, beginning of period 547 2,465
Cash, end of period $ 18 $ 330