|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
|
|---|---|---|
| Net loss | ||
| Cash Flows From Operating Activities | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation | ||
| Gain on extinguishment of debt | ||
| Amortization of intangible assets | ||
| Loss on financial instruments | ||
| (Gain) Loss on financial instruments | ||
| Other stock based expense | ||
| Stock based compensation - employees | ||
| Non-cash interest expense | ||
| Changes in accrued and prepaid taxes | ||
| Changes in operating assets and liabilities, net: | ||
| Accrued interest | ||
| Changes in restricted cash | ||
| Prepaid expenses and other assets | ||
| Accounts payable and accrued expenses and liabilities | ||
| Net Cash Used In Operating Activities | ||
| Cash Flows From Investing Activities | ||
| Purchases of property and equipment | ||
| (Repayments of) Proceeds from Abell Loan | ||
| Proceeds from 2012 Bridge Loan | ||
| Proceeds from related party notes payable | ||
| Net Cash Used In Investing Activities | ||
| Cash Flows From Financing Activities: | ||
| Proceeds from issuance of common stock and warrants net of issuance costs | ||
| Repayments of related party notes payable | ||
| Repayments of Abell Loan and Bridge Loan | ||
| Net Cash Provided by Financing Activities | ||
| Impact of foreign currency translation on cash and cash equivalents | ||
| Net Increase (Decrease) in Cash and Cash Equivalents | ||
| Cash and Cash Equivalents, beginning of period | ||
| Cash and Cash Equivalents, end of period |
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