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v3.21.2

Unaudited Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (19,798) | $ (13,234)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 656 | 392
Amortization of debt discount and debt issuance costs | 226 | 202
Non-cash interest expense | 403 | 397
Deferred income taxes | 0 | (117)
Stock-based compensation | 3,551 | 1,877
Changes in assets and liabilities: |  |
Accounts receivable, net | (300) | (3,582)
Prepaid expenses and other current assets | 1,754 | 1,627
Other assets | (167) | 0
Accounts payable | (1,085) | 781
Accrued and other current liabilities | 538 | 1,472
Net cash used in operating activities | (14,222) | (10,185)
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,306) | (450)
Purchase of other assets | (50) | 0
Net cash used in investing activities | (1,356) | (450)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 80 | 12
Proceeds from common stock issued under Employee Stock Purchase Plan | 390 | 142
Proceeds from exercise of common stock warrants | 32 | 18
Principal payment on capital lease obligations | (343) | (187)
Proceeds from Paycheck Protection Program loan | 0 | 2,865
Repayment of Paycheck Protection Program loan | 0 | (2,865)
Proceeds from the issuance of common stock in public offering, gross | 69,144 | 0
Payment of issuance costs related to public offering | (4,407) | 0
Net cash provided by (used in) financing activities | 64,896 | (15)
Net change in cash, cash equivalents and restricted cash | 49,318 | (10,650)
Cash, cash equivalents and restricted cash, beginning of period | 57,548 | 72,184
Cash, cash equivalents and restricted cash, end of period | 106,866 | 61,534
Supplemental disclosure of cash flow information: |  |
Cash paid for interest expense | 1,362 | 1,312
Supplemental disclosure of non-cash items: |  |
Equipment purchased under capital lease obligations | 1,111 | 123
Costs incurred, but not paid, in connection with capital expenditures | 135 | 197
Deferred offering costs reclassified to equity | $ 28 | $ 0

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