Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information (Tables)

v3.7.0.1
Supplemental Cash Flow Information (Tables)
 3 Months Ended
Mar. 31, 2017
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flows (used In) Provided Discontinued Operations

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   $ -     $ -

Schedule of Supplemental Disclosures of Noncash Financing Activities

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