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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (57,802) | $ (66,701)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Depreciation and amortization | 793 | 828
Stock-based compensation | 11,784 | 17,362
Amortization of operating right-of-use assets | 565 | 573
Provision for excess and obsolete inventory | 89 | 35
Non-cash interest expense, net of cash paid for PIK interest | (1,350) | 1,745
Change in fair value of Warrant liabilities | (19) | 79
Change in fair value of Term Loan | 635 | (1,356)
Debt issuance costs netted from Term Loan proceeds | 0 | 993
Gain on marketable securities | (1,495) | 0
Unrealized foreign exchange gain | (810) | (40)
Change in operating assets and liabilities: |  |
Trade accounts receivable | 122 | 7
Inventories | (298) | (235)
Prepaid expenses and other current assets | (437) | 2,035
Trade accounts payable | (822) | (2,267)
Accrued expenses and other current liabilities | 3,268 | 965
Deferred revenue | 219 | 479
Operating lease liability | 292 | (412)
Other non-current assets | 606 | 0
Net cash used in operating activities | (44,660) | (45,910)
Cash flows from investing activities: |  |
Purchase of property and equipment | (1,156) | (141)
Purchase of convertible note (Note 4) | (1,000) | 0
Sales of marketable equity securities (Note 4) | 254 | 0
Expenditures for internal-use software | (276) | (35)
Net cash used in investing activities | (2,178) | (176)
Cash flows from financing activities: |  |
Proceeds from the issuance of common stock pursuant to the Lincoln Park Purchase Agreement | 32,187 | 61,346
Proceeds from the issuance of common stock in at-the-market offerings, net of issuance costs of $223 | 20,688 | 0
Proceeds from the issuance of common stock upon exercise of stock options | 84 | 1,890
Proceeds from common stock issued under the Employee Stock Purchase Plan | 171 | 273
Proceeds from Term Loan | 0 | 29,007
Proceeds from government assistance | 0 | 1,487
Payment on directors and officers insurance financing arrangement | 0 | (1,449)
Payment of tax withheld pursuant to stock-based compensation settlements | (1,470) | 0
Short swing profit settlement | 0 | 244
Debt payment for Term Loan | (16,403) | 0
Debt payment for TPC Loan | (370) | (390)
Net cash provided by financing activities | 34,887 | 92,408
Effect of exchange rate changes on cash and cash equivalents | (82) | (70)
Net increase (decrease) in cash and cash equivalents | (12,033) | 46,252
Cash and cash equivalents at beginning of period | 41,307 | 7,065
Cash and cash equivalents at end of period | 29,274 | 53,317
Supplemental disclosures of cash flow information: |  |
Cash Paid for Interest | 4,304 | 0
Supplemental disclosure of non-cash investing and financing activities: |  |
Inventory applied to capital projects | 385 | 152
Operating lease right-of-use assets exchanged for new operating lease obligations | 796 | 0
Purchases of property and equipment included in accounts payable | 96 | 53
Bonus settled in vested share based compensation awards | $ 2,006 | $ 0

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