Quarterly report pursuant to Section 13 or 15(d)

CONDENSED STATEMENT OF CASH FLOWS

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CONDENSED STATEMENT OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net loss $ (10,377) $ (661)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share based compensation 350 5
Change in fair value of convertible notes payable 0 4
Change in fair value of warrant liabilities 0 (3)
Debt discount amortization 0 33
Changes in operating assets and liabilities:    
Prepaid expenses 78 0
Accounts payable and accrued expenses 3,016 362
Accounts payable and accrued expenses - related party 114 220
Interest payable 0 (52)
Accrued interest - related party 0 58
Net cash used in operating activities (6,819) (34)
Cash flows from investing activities:    
Maturity of Short-term investments (certificates of deposits) 10,000 0
Net cash provided by investing activities 10,000 0
Cash flows from financing activities:    
Deferred financing costs 0 (234)
Proceeds from notes payable - related party 0 71
Net cash used in financing activities 0 (163)
Net change in cash 3,181 (197)
Cash and cash equivalents, beginning of period 11,782 197
Cash and cash equivalents, end of period 14,963 0
Supplemental disclosure of cash flow information:    
Cash paid for interest $ 0 $ 115