Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information

v3.7.0.1
Supplemental Cash Flow Information
 6 Months Ended
Jun. 30, 2017
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

13. SUPPLEMENTAL CASH FLOW INFORMATION

 

The following table represents cash flows (used in) provided by the Company's discontinued operations for the six months ended June 30, 2017 and 2016:

 

Six Months Ended

June 30,

    
    2017     2016  
Net cash used in operating activities of discontinued operations   $ (883 )   $ (884 )
                 
Net cash (used in) provided by investing activities of discontinued operations   $ -     $ -  

 

Supplemental Disclosures of Non Cash Financing Activities

(in thousands)

 

   

Six Months Ended

June 30,

  
    2017     2016  
             
Write-off of the RedPath Note   $ (8,098 )   $ -  
Issuance of the Exchange Notes   $ 11,375     $ -  
Non-cash equity conversion costs   $ (173 )   $ -  
Debt issuance costs   $ (511 )   $ -  
Warrants issued through Termination Agreement*   $ 193     $ -  
Conversion of debt to equity   $ 8,869     $ -  

 

*See Note 14, Equity for more details