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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (47,187) | $ (28,845)
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation and amortization | 398 | 464
Gain on PPP loan forgiveness |  | (828)
Loss on conversion of convertible notes |  | 3,416
Loss on equity issuance | 8,312 |
Change in fair value of tranche and warrant liabilities | 2,186 | 379
Discount amortization and amortization of deferred financing costs |  | 1,743
Share-based compensation expense | 368 | 109
Gain (loss) on disposal of fixed assets | 310 | (4)
Milestone payment to Dynavax | 1,000 | 1,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (200) | (741)
Inventory | (179) | (725)
Prepaid expenses | (2,592) | (1,840)
Operating lease right-of-use assets | 112 |
Operating lease liabilities | (87) |
Accounts payable and accrued expenses | 5,246 | 3,175
Net cash used in operating activities | (32,313) | (22,697)
Cash flows from investing activities: |  |
Purchases of property and equipment | (655) | (1,097)
Milestone payment to Dynavax | (1,000) | (1,000)
Cash paid for intellectual property and licenses | (131) | (161)
Net cash used in investing activities | (1,786) | (2,258)
Cash flows from financing activities: |  |
Proceeds from issuance of preferred stock | 13,499 | 51,900
Proceeds from exercise of Series B preferred stock warrants |  | 117
Payments on finance lease liabilities | (131) |
Repayments on term loan (including $254 balloon payment) |  | (1,348)
Net proceeds from issuance of convertible notes |  | 45
Cash proceeds from the exercise of stock options and warrants for common stock | 94 | 54
Net cash provided by financing activities | 13,462 | 50,768
Increase (decrease) in cash, cash equivalents and restricted cash | (20,637) | 25,813
Cash, cash equivalents and restricted cash, beginning of period | 30,301 | 4,488
Cash, cash equivalents and restricted cash, end of period | 9,664 | 30,301
Cash paid during the year for: |  |
Interest |  | 18
Income taxes | 9 | 3
Supplemental disclosure of noncash items: |  |
Value of warrants issued with convertible notes |  | 10
Transfer of warrant liability to preferred stock upon exercise of warrants |  | 3,397
Fixed asset purchases included in trade payables and accrued expenses | $ 12 |
Put option liability transferred to Additional paid-In capital |  | 5,210
Carrying value of convertible notes and accumulated interest transferred to preferred stock |  | $ 49,118

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