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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (15,594) $ (10,836)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,107 658
Stock-based compensation 1,144 281
Operating non-cash lease expense (221) 380
Other, net (8) 8
Changes in operating assets and liabilities:    
Accounts receivable, net 6,226 2,437
Prepaid expenses and other assets (3,932) (21)
Accounts payable 415 178
Accrued expenses and other liabilities 1,328 4,109
Operating lease liabilities 189 (374)
Deferred revenue 5,340 2,678
Net cash used in operating activities (4,006) (502)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (488) (523)
Net cash used in investing activities (488) (523)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 5,435 0
Proceeds from PPP Loan 0 1,603
Payments of principal portion of Term loan (450) (450)
Principal payments under vendor financing arrangements (418) (321)
Proceeds from exercise of stock options 330 112
Payments of deferred offering costs (906) 0
Other 0 (5)
Net cash provided by financing activities 3,991 939
NET DECREASE IN CASH (503) (86)
CASH, beginning of period 11,744 13,938
CASH, end of period 11,241 13,852
Noncash investing and financing activities:    
Property and equipment included in vendor financing 1,105 1,505
Recognition of new right-of-use assets and lease liabilities for lease modification 718 148
Unpaid deferred offering costs $ 1,749 $ 0