Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information

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Supplemental Cash Flow Information
 6 Months Ended
Jun. 30, 2018
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

  13. SUPPLEMENTAL CASH FLOW INFORMATION

 

The following table presents cash flows used in the Company’s discontinued operations for the six months ended June 30, 2018 and 2017:

 

    Six Months Ended  
    June 30,  
    2018     2017  
    (unaudited)  
Net cash used in operating activities of discontinued operations   $ (354 )   $ (883 )
                 

 

Supplemental Cash Flow Information

(in thousands)

 

    Six Months Ended  
    June 30,  
    2018     2017  
    (unaudited)  
Operating                
Adoption of ASC 606   $ 2,500     $ -  
Prepaid stock grants issued to vendors   $ 286     $ -  
                 
Investing                
Acquisition of property and equipment in other accrued expenses   $ 46     $ -  
                 
Financing                
Settlement 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  
Common shares issued in debt exchange   $ -     $ 8,869  

 

*See Note 14, Equity