|
The following table presents cash flows used in the Company’s
discontinued operations for the nine months ended September 30, 2018 and 2017:
| |
|
Nine Months Ended |
|
| |
|
September 30, |
|
| |
|
2018 |
|
|
2017 |
|
| |
|
(unaudited) |
|
| Net cash used in operating activities of discontinued operations |
|
$ |
(376 |
) |
|
$ |
(2,259 |
) |
| |
|
|
|
|
|
|
|
|
Supplemental Cash Flow Information
(in thousands)
| |
|
Nine Months Ended |
|
| |
|
September 30, |
|
| |
|
2018 |
|
|
2017 |
|
| |
|
(unaudited) |
|
| Operating |
|
|
|
|
|
|
| Adoption of ASC 606 |
|
$ |
2,500 |
|
|
$ |
- |
|
| Prepaid stock grants issued to vendors |
|
$ |
257 |
|
|
$ |
- |
|
| |
|
|
|
|
|
|
|
|
| Investing |
|
|
|
|
|
|
|
|
| Acquisition of property and equipment in other accrued expenses |
|
$ |
12 |
|
|
$ |
- |
|
| Tenant incentives recorded as part of deferred rent |
|
$ |
- |
|
|
$ |
84 |
|
| |
|
|
|
|
|
|
|
|
| Financing |
|
|
|
|
|
|
|
|
| Settlement of the RedPath Note |
|
$ |
- |
|
|
$ |
(8,098 |
) |
| Issuance of the Exchange Notes |
|
$ |
- |
|
|
$ |
11,375 |
|
| Common shares issued in debt exchange |
|
$ |
- |
|
|
$ |
8,869 |
|
*See Note 14, Equity
|