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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows used in operating activities: |  |
Net loss | $ (88,602) | $ (52,697)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Gain on remeasurement of liabilities | 0 | (480)
Gain on recognition of contingent consideration payable | 0 | (102)
Non-cash interest expense | 196 | 255
Unrealized foreign exchange loss (gain) | 326 | (278)
Amortization of operating right-of-use assets | 1,108 | 451
Depreciation | 330 | 302
Amortization of intangible assets | 1,017 | 1,250
Impairment of intangible assets | 0 | 859
Stock-based compensation | 12,804 | 1,766
Other adjustments | 301 | (56)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,138) | 212
Prepaid expenses | 2,345 | (447)
Other current and long-term assets | 104 | (24)
Research and development tax credit receivable | (6,015) | (4,381)
Deferred revenue and other income | (813) | 5,372
Accounts payable | (1,711) | 1,642
Accrued liabilities and accrued compensation | 8,229 | (1,296)
Operating lease liabilities | (1,068) | (459)
Net cash used in operating activities | (72,587) | (48,111)
Cash flows used in investing activities: |  |
Purchase of property and equipment | (306) | (421)
Net cash used in investing activities | (306) | (421)
Cash flows provided by financing activities: |  |
Proceeds from the issuance of common stock | 75,000 | 50,000
Transaction costs from the issuance of common stock | (118) | (48)
Proceeds from related party promissory notes | 110,000 | 0
Re-payment of related party promissory notes | (110,000) | 0
Payments of related party promissory notes issuance costs | (54) | 0
Proceeds from exercise of share options | 3,088 | 599
Net cash provided by financing activities | 77,916 | 50,551
Effect of exchange rates on cash | 351 | 556
Increase in cash | 5,374 | 2,575
Cash at beginning of period | 66,417 | 63,842
Cash at end of period | 71,791 | 66,417
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest on related party promissory note | 85 | 0
Cash paid (received) for income taxes | 7 | (70)
Transaction costs included in accrued expenses | 41 | 0
Leased assets obtained in exchange for operating lease liabilities | $ 3,389 | $ 0

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