Cash Flow

v3.7.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jul. 31, 2017
Jul. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (121,221) $ (4,234)
Loss from discontinued operations 349 851
Loss from continuing operations (120,872) (3,383)
Adjustments to reconcile net loss from continuing operations to net cash used in continuing operating activities:    
Depreciation and amortization 295
Stock based compensation expense 10,696 1,845
Research and development - intellectual property acquired 104,693
Change in fair value of warrant liability 8 (133)
Offering costs expensed 21
Changes in operating assets and liabilities:    
Prepaid expenses and other current assets (364) (20)
Accounts payable and accrued expenses 857 (46)
Net cash used in continuing operating activities (4,687) (1,716)
Net cash provided by discontinued operating activities 33 163
Net cash used in operating activities (4,654) (1,553)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (2,253)
Net cash used in continuing investing activities (2,253)
Net cash provided by discontinued investing activities 10
Net cash used in investing activities (2,243)
CASH FLOWS FROM FINANCING ACTIVITIES    
Special cash dividend (10,000)
Proceeds from stock options exercised 1,123 129
Net proceeds from the sale of common stock and warrants 1,406
Proceeds from the sale of common stock 2,278
Payments to Zift (299)
Net cash provided by (used in) financing activities 3,401 (8,764)
Net decrease in cash and cash equivalents (3,496) (10,317)
Cash and cash equivalents - beginning of period 6,523 17,053
Cash and cash equivalents - end of period 3,027 6,736
Supplemental schedule of non-cash investing and financing activities:    
Conversion of Series A preferred stock to common stock 976 401
Conversion of Series B preferred stock to common stock 549
Conversion of Series C preferred stock to common stock 609
Conversion of Series D preferred stock to common stock 1,517 140
Unpaid liability for acquisition of property and equipment 108
Warrant exchange for common stock shares 78
Common stock shares and warrants issued for offering costs $ 75

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