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v3.23.2

Unaudited Condensed Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (12,701) | $ (24,937)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,056 | 597
Amortization of debt discount and debt issuance costs | 80 | 78
Non-cash interest expense | 226 | 272
Loss on disposal of assets | 129 | 0
Non-cash lease expense | 473 | 514
Stock-based compensation | 1,964 | 2,816
Changes in assets and liabilities: |  |
Accounts receivable, net | (10,158) | 939
Prepaid expenses and other current assets | 573 | 576
Other assets | (101) | (201)
Operating lease liabilities | (506) | (382)
Accounts payable | (1,750) | 751
Accrued and other current liabilities | 812 | (751)
Net cash used in operating activities | (19,903) | (19,728)
Cash flows from investing activities: |  |
Purchases of property and equipment | (720) | (3,033)
Proceeds from disposal of property and equipment | 2 | 0
Net cash used in investing activities | (718) | (3,033)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 27 | 0
Payments of taxes withheld on vested restricted stock units | 0 | (222)
Proceeds from common stock issued under Employee Stock Purchase Plan | 152 | 231
Principal payments on finance lease obligations | (369) | (303)
Principal payment on note payable obligations | (114) | 0
Principal payment on long-term debt | (10,000) | 0
Net cash used in financing activities | (10,304) | (294)
Net change in cash, cash equivalents and restricted cash | (30,925) | (23,055)
Cash, cash equivalents and restricted cash, beginning of period | 62,591 | 99,542
Cash, cash equivalents and restricted cash, end of period | 31,666 | 76,487
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 898 | 860
Supplemental disclosure of non-cash items: |  |
Equipment purchased under finance lease obligations | 0 | 293
Equipment purchased under notes payable obligations | 250 | 0
Costs incurred, but not paid, in connection with capital expenditures | $ 61 | $ 391

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