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v3.22.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (23,476,000) | $ (20,958,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 109,000 | 37,000
Stock-based compensation | 2,772,000 | 2,851,000
Amortization of debt issuance costs | 25,000 | 14,000
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | (23,000) | 294,000
(Increase) decrease in prepaid expenses and other current assets | 273,000 | 1,095,000
Decrease in other assets | 207,000 | (74,000)
Decrease in accounts payable and other liabilities | (3,308,000) | (8,418,000)
Net cash provided by (used in) operating activities | (23,421,000) | (25,159,000)
Cash and Cash Equivalents, Period Increase (Decrease) | (4,545,000) | (28,611,000)
Cash and cash equivalents | 59,520,000 | 97,652,000
Cash paid for interest | 85,000 | 0
Initial recognition of right of use asset | 0 | 1,700,000
Issuance of Stock and Warrants for Services or Claims | 698 |
Adjustments to Additional Paid in Capital, Warrant Issued | 700,000 | 0
Stock Issued During Period, Value, Treasury Stock Reissued | 6,321 | 0
Business Exit Costs | 1,500 | 0
Issuance of common stock under Equity Incentive Plans, value | (864,000) |
Cash flows from investing activities: |  |
Purchases of property and equipment | (76,000) | (38,000)
Purchases of investments | (17,816,000) | (21,686,000)
Maturities of investments | 13,484,000 | 4,000,000
Net cash (used in) provided by investing activities | (4,408,000) | (17,724,000)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 0 | 16,947,000
Repurchase of common stock | (864,000) | (2,675,000)
Proceeds from debt borrowings, net of fees | 24,148,000 | 0
Net cash used in financing activities | 23,284,000 | 14,272,000
Net increase (decrease) in cash and cash equivalents | (4,545,000) | (28,611,000)
Cash and cash equivalents at beginning of period | 64,065,000 | 126,263,000
Cash and cash equivalents at end of period | 59,520,000 | 97,652,000
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 85,000 | 0
Initial recognition of right of use asset | 0 | $ 1,700,000
Issuance of common stock under Equity Incentive Plans, value | $ (864,000) |

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