| 13. |
SUPPLEMENTAL CASH FLOW INFORMATION |
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 |
) |
| |
|
|
|
|
|
|
|
|
| |
|
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
|