| 13. |
SUPPLEMENTAL CASH FLOW INFORMATION |
The following table represents cash flows (used
in) provided by the Company’s discontinued operations for the three months ended March 31, 2017 and 2016:
| |
|
Three Months Ended March 31, |
|
| |
|
2017 |
|
|
2016 |
|
| Net cash used in operating activities of discontinued operations |
|
$ |
(758 |
) |
|
$ |
(2.171 |
) |
| Net cash (used in) provided by investing activities of discontinued operations |
|
$ |
- |
|
|
$ |
- |
|
Supplemental Disclosures of Non Cash
Financing Activities
(in thousands)
| |
|
Three Months Ended |
|
| |
|
March 31, |
|
| |
|
2017 |
|
|
2016 |
|
| Write-off of the RedPath Note |
|
$ |
(8,098 |
) |
|
$ |
- |
|
| Issuance of the Exchange Notes |
|
$ |
11,375 |
|
|
$ |
- |
|
| Non-cash equity conversion costs |
|
$ |
(137 |
) |
|
$ |
- |
|
| Debt issuance costs |
|
$ |
(459 |
) |
|
$ |
- |
|
| Warrants issued through Termination Agreement* |
|
$ |
193 |
|
|
$ |
- |
|
| Conversion of shares in debt exchange |
|
$ |
4,222 |
|
|
$ |
- |
|
* See Note 14, Equity for
more details
|