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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (71,450,000) | $ (62,147,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 324,000 | 180,000
Stock-based compensation | 8,252,000 | 8,349,000
Amortization of debt issuance costs | 396,000 | 46,000
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | (26,000) | 372,000
(Increase) decrease in prepaid expenses and other current assets | (470,000) | 1,985,000
Decrease in other assets | 329,000 | 459,000
Decrease in accounts payable and other liabilities | (4,637,000) | (13,433,000)
Net cash provided by (used in) operating activities | (67,282,000) | (64,189,000)
Cash and cash equivalents | 18,834,000 | 92,118,000
Cash paid for interest | 1,281,000 | 307,000
Initial recognition of right of use asset | 5,206,000 | 1,704,000
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
Cash flows from investing activities: |  |
Purchases of property and equipment | (80,000) | (1,198,000)
Purchases of investments | (133,363,000) | (28,880,000)
Maturities of investments | 38,191,000 | 26,092,000
Net cash (used in) provided by investing activities | (95,252,000) | (3,986,000)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 94,268,000 | 36,705,000
Repurchase of common stock | (864,000) | (2,675,000)
Proceeds from debt borrowings, net of fees | 23,899,000 | 0
Net cash used in financing activities | 117,303,000 | 34,030,000
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (45,231,000) | (34,145,000)
Cash and cash equivalents at beginning of period | 64,065,000 | 126,263,000
Cash and cash equivalents at end of period | 18,834,000 | 92,118,000
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 1,281,000 | 307,000
Initial recognition of right of use asset | $ 5,206,000 | $ 1,704,000

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