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v3.22.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities: |  |
Net loss | $ (18,281) | $ (18,292)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 1,338 | 879
Depreciation and amortization | 39 | 57
Non-cash interest expense | 1 | 3
Amortization of debt issuance costs | 0 | 1
Amortization of operating lease right-of-use assets | 258 | 206
Changes in assets and liabilities: |  |
Accounts receivable | (3,427) | 11,164
Prepaid expenses, other current assets, and other assets | (1,120) | 461
Accounts payable and accrued liabilities | 657 | (253)
Accrued compensation and benefits | (1,953) | 1,451
Deferred revenue | (844) | 2,753
Operating lease liabilities | (276) | (223)
Net cash used in operating activities | (23,608) | (1,793)
Investing activities: |  |
Purchases of property and equipment | (84) | (12)
Net cash used in investing activities | (84) | (12)
Financing activities: |  |
Proceeds from public offering of common stock, net of issuance costs | 500 | 8,755
Proceeds from exercise of stock options | 0 | 1
Principal repayments of Term Loan | (1,111) | (1,111)
Net cash (used in) provided by financing activities | (611) | 7,645
Net (decrease) increase in cash, cash equivalents, and restricted cash | (24,303) | 5,840
Cash, cash equivalents, and restricted cash at beginning of period | 62,273 | 42,949
Cash, cash equivalents, and restricted cash at end of period | 37,970 | 48,789
Supplemental disclosure of cash flows: |  |
Interest paid | 25 | 75
Non-cash financing activities: |  |
Purchases of property and equipment included in accounts payable and accrued liabilities | $ 16 | $ 0

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