Note 17 - Supplemental Disclosure for Statements of Cash Flows |
6 Months Ended | ||
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Jun. 30, 2017 | |||
Notes to Financial Statements | |||
Cash Flow, Supplemental Disclosures [Text Block] |
During the six -month periods ended June 30, 2017 and 2016, we paid interest aggregating $7.4 million $4.2 million, respectively. Interest paid during the six -month period ended June
30, 2016 includes collection fees of $778,000 and a prepayment premium of $2.1 million, both of which were withdrawn by CRG from a bank account under their control. During the six -month period ended June 30, 2017, we issued 1 million Series NN warrants to UCSD with an estimated fair value of $334,000. As discussed in Note 8, the liability for the additional $200,000 of investments made by Platinum was reclassified to additional paid-in-capital in January 2017. During the six month-period ended June
30, 2017, we issued 105,308 shares of our common stock as a matching contribution to our 401 (k) Plan which were valued at $53,707.
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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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