| 13. |
SUPPLEMENTAL CASH FLOW INFORMATION |
The following table represents
cash flows used in the Company’s discontinued operations for the nine months ended September 30, 2017 and 2016:
| |
|
Nine Months Ended |
|
| |
|
September 30, |
|
| |
|
2017 |
|
|
2016 |
|
| Net cash used in operating activities of discontinued operations |
|
$ |
(2,259 |
) |
|
$ |
(1,486 |
) |
| |
|
|
|
|
|
|
|
|
| Net cash used in investing activities of discontinued operations |
|
$ |
- |
|
|
$ |
- |
|
Supplemental Disclosures of Non Cash
Financing Activities
(in thousands)
| |
|
Nine Months Ended |
|
| |
|
September 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 (See Note 14, Equity) |
|
$ |
193 |
|
|
$ |
- |
|
| Shares issued in debt exchange |
|
$ |
11,643 |
|
|
$ |
- |
|
| Professional fees paid by a third party |
|
$ |
685 |
|
|
$ |
- |
|
|