7Baggers
Quarterly
Annual
    Unit: USD2019-03-31 
      
    		 
      operating activities:
    		 
      net income
    		-6,884,000 
      adjustments to reconcile net income to net cash from operating activities:
    		 
      depreciation and amortization
    		172,000 
      share-based compensation expense
    		399,000 
      non-cash interest expense
    		34,000 
      income from equity-method investment
    		288,000 
      changes in operating assets and liabilities
    		 
      accounts receivable
    		24,000 
      prepaid expense and other assets
    		-291,000 
      accounts payable
    		1,586,000 
      accrued liabilities
    		-1,891,000 
      right of use asset and liability
    		8,000 
      deferred revenue
    		1,144,000 
      net cash from operating activities
    		-5,411,000 
      capex
    		-78,000 
      free cash flows
    		-5,489,000 
      investing activities:
    		 
      proceeds from maturities of short-term investments
    		 
      purchases of short-term investments
    		 
      acquisition of property and equipment
    		-78,000 
      net cash from investing activities
    		-78,000 
      financing activities:
    		 
      proceeds from exercise of share options
    		 
      net cash from financing activities
    		 
      net increase in cash, cash equivalents and restricted cash
    		-5,489,000 
      cash, cash equivalents and restricted cash at beginning of the period
    		36,816,000 
      cash, cash equivalents and restricted cash at end of the period
    		31,327,000 
      income from equity method investment
    		 
      non cash interest expenses
    		 
      debt conversion expense
    		 
      changes in operating assets and liabilities:
    		 
      prepaid expenses and other assets
    		 
      proceeds from sale of equipment
    		 
      proceeds from long-term debt, net of debt issuance costs
    		 
      proceeds from exercise of stock options
    		 
      proceeds from issuance of convertible promissory notes
    		 
      proceeds from exercise of warrants
    		 
      net cash received in the issuance of shares for the net assets of alcobra ltd.
    		 
      cash, cash equivalents and restricted cash at beginning of year
    		 
      cash, cash equivalents and restricted cash at end of year
    		 
      supplemental disclosure of cash flow information:
    		 
      cash paid for interest
    		 
      cash paid for income taxes
    		 
      sale of intangible assets for equity method investment
    		 
      purchase of property and equipment in accounts payable
    		 
      release of repurchase liability for restricted shares
    		 
      conversion of notes to ordinary shares
    		 
      fair value of assets acquired, excluding cash, cash equivalents and restricted cash
    		 
      less: liabilities assumed
    		 
      net assets acquired, excluding cash, cash equivalents and restricted cash
    		 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.