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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 1,069 | $ (11,111)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock option compensation expense | 6,863 | 2,945
Depreciation expense | 43 | 29
Warrant liability fair value adjustment | 0 | 612
Amortization of Right-of-Use Asset | 24 | 13
Amortization of debt discount | 0 | 261
Interest expense accrued related to convertible notes | 0 | 40
Amortization of premiums and discounts on marketable securities | (306) | (229)
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | (1,421) | (174)
Accounts receivable | (3,052) | (1,323)
Inventory | (199) | (312)
Accounts payable and accrued expenses | (925) | (507)
Other liabilities, non-current | 107 | 172
Net cash provided by (used in) operating activities | 2,203 | (9,584)
Cash flows from investing activities: |  |
Purchase of investment | (30,060) | (10,327)
Maturities of investments | 5,052 | 15,000
Purchase of property, plant and equipment | (140) | (13)
Net cash (used in) provided by investing activities | (25,148) | 4,660
Cash flows from financing activities: |  |
Net proceeds from private placement | 0 | 7,000
Proceeds from the issuance of common stock relating to the employee stock purchase plan | 238 | 75
Repayment of debt | 0 | (3,054)
Proceeds from exercise of warrants | 2,385 | 0
Proceeds from exercise of stock options | 630 | 0
Net cash provided by financing activities | 3,253 | 4,021
Foreign currency effects on cash | 56 | 17
Net decrease in total cash | (19,636) | (886)
Total Cash, Cash Equivalents and Restricted Cash: |  |
Beginning of period | 32,412 | 12,696
End of period | 12,776 | 11,810
Cash, Cash Equivalents and Restricted Cash consisted of the following: |  |
Cash and Cash Equivalents | 12,776 | 11,760
Restricted Cash | 0 | 50
Total | 12,776 | 11,810
Cash paid during the periods for: |  |
Interest expense | 0 | 250
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |
Right of use assets obtained in exchange for lease obligations | $ 0 | $ 1,029

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