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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net loss | $ (21,208) | $ (13,827)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 4,138 | 2,576
Depreciation | 64 | 82
Amortization of intangible assets | 216 | 171
Amortization of operating lease right-of-use assets | 252 | 245
Change in fair value of warrants | 517 | (440)
Non-cash interest expense | 615 | 941
Non-cash interest income | 0 | (103)
Foreign currency transaction (gain)/loss | (644) | 2,010
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | 644 | (6,108)
Research and development incentives receivable | (847) | (1,924)
Accounts payable | 368 | (1,494)
Accrued expenses and other liabilities | 306 | 1,149
Operating lease liabilities | (316) | (280)
Net cash used in operating activities | (15,895) | (17,002)
Cash flows from investing activities |  |
Purchase of intangible assets | (699) | (419)
Net cash used in investing activities | (699) | (419)
Cash flows from financing activities |  |
Proceeds from financing agreement with TAP | 0 | 100
Proceeds from issuance of ordinary shares | 47,000 | 0
Transaction costs on issuance of ordinary shares | (219) | 0
Transaction costs on convertible loan notes | 0 | (33)
Net cash provided by financing activities | 46,781 | 67
Increase/(decrease) in cash and cash equivalents | 30,187 | (17,354)
Cash and cash equivalents at January 1 | 57,421 | 68,182
Effect of exchange rate changes | (177) | 2,139
Cash and cash equivalents at June 30 | 87,431 | 52,967
Supplemental disclosure |  |
Cash paid for interest | 10 | 863
Cash paid for income taxes | 0 | 37
Cash paid for the amounts included in the measurement of operating lease liabilities | 387 | 377
Supplemental disclosure of non-cash investing and financing activities |  |
Issuance of ordinary shares - transaction costs not yet paid | $ 804 | $ 0

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