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v3.22.1

Unaudited Condensed Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (10,272) | $ (6,209)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 283 | 187
Amortization of debt discount and debt issuance costs | 38 | 73
Non-cash interest expense | 135 | 132
Non-cash lease expense | 219 | 0
Stock-based compensation | 1,376 | 912
Changes in assets and liabilities: |  |
Accounts receivable, net | (1,257) | 689
Prepaid expenses and other current assets | 664 | 1,061
Other assets | (273) | (48)
Operating lease liabilities | (155) | 0
Accounts payable | 579 | (792)
Accrued and other current liabilities | 89 | (317)
Net cash used in operating activities | (8,574) | (4,312)
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,087) | (167)
Net cash used in investing activities | (1,087) | (167)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 0 | 44
Payment of taxes withheld on vested restricted stock units | (115) | 0
Proceeds from common stock issued under Employee Stock Purchase Plan | 231 | 175
Principal payment on finance lease obligations | (146) | (96)
Proceeds from the issuance of common stock in public offering, gross | 0 | 69,144
Payment of issuance costs related to public offering | 0 | (4,186)
Net cash (used in) provided by financing activities | (30) | 65,081
Net change in cash, cash equivalents and restricted cash | (9,691) | 60,602
Cash, cash equivalents and restricted cash, beginning of period | 99,542 | 57,548
Cash, cash equivalents and restricted cash, end of period | 89,851 | 118,150
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 424 | 439
Supplemental disclosure of non-cash items: |  |
Equipment purchased under finance lease obligations | 0 | 384
Costs incurred, but not paid, in connection with capital expenditures | 1,672 | 44
Issuance costs included in accounts payable and accrued liabilities | 0 | 221
Deferred offering costs reclassified to equity | $ 0 | $ 28

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