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v3.23.2

Condensed Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net loss | $ (19,499) | $ (24,151)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Stock-based compensation expense | 4,780 | 4,091
Depreciation | 96 | 153
Amortization of debt discount and issuance costs | 133 | 128
Non-cash interest expense | 494 | 411
PIK interest incurred but not paid on term loan | 1,314 | 632
Amortization of right-of-use asset | 702 | 1,343
Loss on short-term investments | 695 | 109
Inventory write-downs | 88 | 169
Changes in operating assets and liabilities |  |
Accounts receivable | (3,395) | (1,384)
Inventory | (389) | (766)
Prepaid expenses and other assets | 1,061 | (841)
Accounts payable | (215) | 93
Accrued liabilities | 769 | (468)
Operating lease liabilities | (692) | (1,570)
Net cash (used in) operating activities | (14,058) | (22,051)
Cash flows from investing activities |  |
Acquisition of property and equipment | (132) | (470)
Proceeds from sale of short-term investments | 15,500 | 8,400
Net cash provided by investing activities | 15,368 | 7,930
Cash flows from financing activities |  |
Proceeds from issuance of common stock under employee plans | 246 | 683
Taxes withheld and paid related to net share settlement of equity awards | (187) | (47)
Payment of deferred offering costs | (119) | 0
Net cash (used in) provided by financing activities | (60) | 636
Net increase (decrease) in cash and cash equivalents | 1,250 | (13,485)
Cash, cash equivalents and restricted cash |  |
Beginning of the period | 6,727 | 19,309
End of the period | 7,977 | 5,824
Reconciliation of cash, cash equivalents and restricted cash to balance sheets: |  |
Cash and cash equivalents | 7,855 | 5,702
Restricted cash | 122 | 122
Cash, cash equivalents and restricted cash in balance sheets | 7,977 | 5,824
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 2,148 | 2,510
Supplemental disclosures of non-cash investing and financing information: |  |
Net change in accrued liabilities from early exercise of options | (1) | (3)
Purchase of property and equipment included in accounts payable | $ 0 | $ 31

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