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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (9,000) | $ (9,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock option compensation expense | 1,661 | 2,271
Depreciation expense | 30 | 31
Non-cash lease expense | 100 | 97
Amortization of debt discount | 194 | 194
Interest expense accrued related to convertible notes | 27 | 40
Changes in assets and liabilities: |  |
Decrease in prepaid expenses and other assets | 14 | 39
Increase in accounts receivable | (92) | (134)
Increase in inventories | (339) | (599)
Increase in accounts payable and accrued expenses | 3,221 | 953
Decrease in other liabilities, non current | (80) | (97)
Decrease in deferred revenue | 0 | (170)
Net cash used in operating activities | (4,264) | (6,375)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | 0 | (89)
Net cash used in investing activities | 0 | (89)
Cash flows from financing activities: |  |
Net proceeds from private placement | 22,960 | 0
Proceeds from the issuance of common stock relating to the employee stock purchase plan | 47 | 0
Repayment of debt | (6,313) | 0
Net cash provided by financing activities | 16,694 | 0
Foreign currency effects on cash | 20 | 2
Net increase (decrease) in total cash | 12,450 | (6,462)
Total Cash, Cash Equivalents and Restricted Cash: |  |
Beginning of period | 11,822 | 26,953
End of period | 24,272 | 20,491
Cash, Cash Equivalents and Restricted Cash consisted of the following: |  |
Cash | 24,222 | 16,340
Restricted Cash | 50 | 4,151
Total | 24,272 | 20,491
Supplemental Disclosure of Cash Flow Information: |  |
Interest expense | $ 491 | $ 411

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