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v3.25.1

Unaudited Condensed Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (3,752) | $ (3,360)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 440 | 458
Amortization of debt discount and debt issuance costs | 42 | 37
Non-cash interest expense | 68 | 68
Loss on disposal of assets | 6 | 36
Non-cash lease expense | 234 | 214
Stock-based compensation | 417 | 553
Changes in assets and liabilities: |  |
Accounts receivable, net | (6,893) | (4,350)
Prepaid expenses and other current assets | 2 | 565
Other assets | 72 | 54
Operating lease liabilities | (263) | (235)
Accounts payable | 231 | (1,649)
Deferred revenue | 143 | 0
Accrued and other current liabilities | (1,418) | (1,431)
Net cash used in operating activities | (10,671) | (9,040)
Cash flows from investing activities: |  |
Purchases of property and equipment | (113) | (86)
Proceeds from disposal of property and equipment | 6 | 0
Net cash used in investing activities | (107) | (86)
Cash flows from financing activities: |  |
Proceeds from common stock issued under Employee Stock Purchase Plan | 198 | 104
Principal payments on finance lease obligations | (90) | (139)
Principal payments on notes payable obligations | (107) | (65)
Payment of deferred financing costs | (65) | 0
Net cash used in financing activities | (64) | (100)
Net decrease in cash, cash equivalents and restricted cash | (10,842) | (9,226)
Cash, cash equivalents and restricted cash, beginning of period | 22,236 | 36,693
Cash, cash equivalents and restricted cash, end of period | 11,394 | 27,467
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 402 | 434
Supplemental disclosure of non-cash items: |  |
Unpaid equipment settled under financing arrangement | 677 | 0
Costs incurred, but not paid, in connection with capital expenditures | $ 176 | $ 6

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