Cash Flow

v3.7.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2017
Apr. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (116,021) $ (1,748)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 184 14
Stock based compensation expense 8,624 993
Research and development - intellectual property acquired 104,693
Amortization of capitalized software development costs and license fees 50 85
Change in fair value of warrant liability 8 26
Offering costs expensed 21
Changes in operating assets and liabilities:    
Accounts receivable 48 (132)
Capitalized software development costs and license fees 9
Prepaid expenses and other current assets (279) (77)
Accounts payable and accrued expenses 42 (190)
Payable to Zift (10)
Net cash used in operating activities (2,651) (1,009)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (1,961)
Net cash used in investing activities (1,961)
CASH FLOWS FROM FINANCING ACTIVITIES    
Special cash dividend (10,000)
Proceeds from stock options exercised 588 129
Net proceeds from the sale of common stock and warrants 1,406
Payments to Zift (233)
Proceeds from the sale of common stock 2,278
Net cash provided by (used in) financing activities 2,866 (8,698)
Net decrease in cash and cash equivalents (1,746) (9,707)
Cash and cash equivalents - beginning of period 6,523 17,053
Cash and cash equivalents - end of period 4,777 7,346
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid during the period for income taxes
Supplemental schedule of non-cash investing and financing activities:    
Conversion of Series A preferred stock to common stock 816 147
Conversion of Series B preferred stock to common stock 514
Conversion of Series C preferred stock to common stock 441
Conversion of Series D preferred stock to common stock 1,127 140
Unpaid liability for acquisition of property and equipment 83
Warrant exchange for common stock shares 78
Common stock shares and warrants issued for offering costs $ 75

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