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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Operating activities |  |  |  |
Net loss | $ (40,928) |  | $ (11,745) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Stock-based compensation | 4,524 |  | 2,552 |
Depreciation and amortization | 489 |  | 569 |
Non-cash lease expense | 113 |  | 91 |
Loss (gain) on disposal of property and equipment | 3 |  | (2) |
Loss on extinguishment of debt | 11,483 |  | 2,311 | $ 2,300
Accretion and non-cash interest expense | 2,521 |  | 953 |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable, net | 1,491 |  | 886 |
Inventory | (3,517) |  |  |
Prepaid expenses and other current assets | (1,832) |  | 214 |
Other noncurrent assets | 63 |  |  |
Accounts payable | 303 |  | (1,495) |
Accrued expenses and other current liabilities | 668 |  | (2,577) |
Operating lease liabilities | (247) |  | (214) |
Net cash used in operating activities | (24,866) |  | (8,457) |
Investing activities |  |  |  |
Purchases of property, plant and equipment | (624) |  | (366) |
Proceeds from the sale of property, plant and equipment | 0 |  | 2 |
Net cash used in investing activities | (624) |  | (364) |
Financing activities |  |  |  |
Proceeds from revenue interest financing, net | 24,975 |  | 31,814 |
Principal payments on long-term debt |  |  | (20,000) |
Payments for debt prepayment and extinguishment costs |  |  | (2,190) |
Payments on revenue interest financing liability | (654) | $ (654) |  |
Principal payments on finance leases | (26) |  | (105) |
Receipts from litigation financing | 3 |  | 17 |
Proceeds from sale of common stock, net of issuance costs | 74,868 |  |  |
Proceeds from issuance of common stock under stock incentive plans | 503 |  | 414 |
Net cash provided by financing activities | 99,669 |  | 9,950 |
Net increase in cash and cash equivalents | 74,179 |  | 1,129 |
Cash and cash equivalents, beginning of period | 83,679 |  | 93,283 | 93,283
Cash and cash equivalents, end of period | 157,858 | $ 157,858 | 94,412 | $ 83,679
Supplemental disclosure of cash flow information |  |  |  |
Cash paid for interest | 0 |  | 360 |
Cash paid for operating lease liabilities | 328 |  | 319 |
Non-cash increase in property, plant and equipment through accounts payable | 786 |  | 122 |
Non-cash increase in indemnification asset through accounts payable | $ 5 |  | $ 17 |

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