Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information (Tables)

v3.8.0.1
Supplemental Cash Flow Information (Tables)
 3 Months Ended
Mar. 31, 2018
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flows Used in Discontinued Operations

The following table represents cash flows (used in) provided by the Company’s discontinued operations for the three months ended March 31, 2018 and 2017:

 

    Three Months Ended  
    March 31,  
    2018     2017  
    (unaudited)  
Net cash used in operating activities of discontinued operations   $ (315 )   $ (758 )
               

Schedule of Supplemental Disclosures of Noncash Investing and Financing Activities

    Three Months Ended  
    March 31,  
    2018     2017  
    (unaudited)  
Operating                
Adoption of ASC 606   $ 2,500     $ -  
                 
Investing                
Acquisition of property and equipment in other accrued expenses   $ 16     $ -  
                 
Financing                
Settlement 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  
Common shares issued in debt exchange   $ -     $ 4,222  

 

*See Note 14, Equity for more details