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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities |  |
Net income (loss) | $ 260 | $ (14,536)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Stock-based compensation expense | 210 | 515
Depreciation and amortization | 3 | 113
Change in fair value of long-term receivables | (20) |
Change in fair value of derivative liabilities | 20 |
Bad debt expense |  | 200
Net gain on disposal of assets | (4,736) |
Changes in operating assets and liabilities: |  |
Accounts and other receivables |  | 1,054
Prepaid and other current assets | 625 | 1,485
Accounts payable | (178) | (1,713)
Accrued compensation and other accrued liabilities | (2,411) | 1,036
Operating lease liability and right-of-use asset | 11 | 26
Deferred revenue |  | (230)
Net cash flows used in operating activities | (6,216) | (12,050)
Investing Activities |  |
Proceeds from maturities of short-term investments |  | 2,504
Proceeds from the sale of legacy rare bleeding disorder program to GCBP | 1,000 |
Payment of transaction costs in connection with the sale of legacy rare bleeding disorder program to GCBP | (589) |
Net cash flows provided by investing activities | 411 | 2,504
Financing Activities |  |
Payment of dividends | (7,764) |
Issuance of common stock from stock grants | 2 | 16
Net cash flows (used in) provided by financing activities | (7,762) | 16
Net decrease in cash and cash equivalents | (13,567) | (9,530)
Cash and cash equivalents at beginning of the period | 21,666 | 44,347
Cash and cash equivalents at end of the period | 8,099 | $ 34,817
Supplemental Disclosure on Non-Cash Investing and Financing Activities: |  |
CVR derivative liability | 4,530 |
Accrued transaction costs related to GCBP asset sale | $ 205 |

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