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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities |  |
Net loss | $ (11,745) | $ (15,943)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 2,552 | 4,185
Depreciation and amortization | 569 | 947
Non-cash lease expense | 91 | 70
(Gain) on disposal of property and equipment | (2) |
Loss on extinguishment of debt | 2,311 | 997
Non-cash interest expense (income) | 953 | (6)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 886 | (297)
Prepaid expenses and other current assets | 214 | (82)
Other noncurrent assets | 0 | 4
Accounts payable | (1,495) | 458
Accrued expenses and other current liabilities | (2,577) | 70
Operating lease liabilities | (214) | (185)
Net cash used in operating activities | (8,457) | (9,782)
Investing activities |  |
Purchases of property, plant and equipment | (366) |
Proceeds from the sale of property, plant and equipment | 2 | 0
Net cash used in investing activities | (364) | 0
Financing activities |  |
Proceeds from revenue interest financing, net | 31,814 |
Principal payments on long-term debt | (20,000) | (10,500)
Payments for debt prepayment and extinguishment costs | (2,190) | 0
Proceeds from issuance of long-term debt with warrants, net | 0 | 19,767
Principal payments on finance leases | (105) | (82)
Receipts from litigation financing | 17 | 276
Proceeds from issuance of common stock under stock incentive plans | 414 | 621
Net cash provided by financing activities | 9,950 | 10,082
Net increase in cash and cash equivalents | 1,129 | 300
Cash and cash equivalents, beginning of period | 93,283 | 57,494
Cash and cash equivalents, end of period | 94,412 | 57,794
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 360 | 261
Cash paid for operating lease liabilities | 319 | 309
Non-cash increase in property, plant and equipment through accounts payable | 122 |
Non-cash increase in indemnification asset through accounts payable | $ 17 | $ 138

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