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v3.20.4

STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |
Net loss | $ (9,738) | $ (5,482)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 8 | 18
Amortization of right-of-use asset - operating | 85 | 71
Share-based compensation | 43 | 151
Change in operating assets and liabilities: |  |
Other current assets | (348) | 401
Other assets | (12) |
Accounts payable | 1,101 | 188
Accrued compensation and employee benefits | 686 | (21)
Accrued expenses and other liabilities | 450 | (127)
Net cash used in operating activities | (7,725) | (4,801)
Cash flows from investing activities: |  |
Purchase of property and equipment | (19) | (4)
Net cash used in investing activities | (19) | (4)
Cash flows from financing activities: |  |
Proceeds from the issuance of common stock | 50,894 | 7,281
Common stock offering costs | (2,034) | (372)
Repayment of principal on vendor finance agreement | (408) | (349)
Net cash provided by financing activities | 48,452 | 6,560
Net increase in cash and cash equivalents | 40,708 | 1,755
Cash and cash equivalents, beginning of year | 8,363 | 6,608
Cash and cash equivalents, end of year | 49,071 | 8,363
Supplemental cash flow information: |  |
Interest paid | 9 | 7
Income tax refund received | 9 | 167
Supplemental disclosure of noncash investing and financing transactions: |  |
Leased assets obtained in exchange for operating lease liabilities | 491 | $ 93
Common stock offering costs accrued but not yet paid | $ 254 |

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