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v3.25.2

Unaudited Condensed Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (8,191) | $ (6,326)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 906 | 887
Amortization of debt discount and debt issuance costs | 121 | 78
Amortization of loan commitment fees | 184 | 0
Change in fair value of warrant liability | 438 | 0
Loss on extinguishment of debt | 295 | 0
Bad debt expense | 455 | 0
Non-cash interest expense | 68 | 137
Non-cash lease expense | 473 | 433
Stock-based compensation | 860 | 1,113
Other | 78 | 111
Changes in assets and liabilities: |  |
Accounts receivable, net | (6,892) | (5,152)
Prepaid expenses and other current assets | 798 | 185
Other assets | 288 | 102
Operating lease liabilities | (533) | (475)
Accounts payable | (1,577) | (820)
Deferred revenue | 283 | 0
Accrued and other current liabilities | (1,610) | (1,739)
Net cash used in operating activities | (13,556) | (11,466)
Cash flows from investing activities: |  |
Purchases of property and equipment | (322) | (222)
Proceeds from disposal of property and equipment | 6 | 0
Net cash used in investing activities | (316) | (222)
Cash flows from financing activities: |  |
Proceeds from common stock issued, net of issuance costs | 18,777 | 0
Proceeds from common stock issued under Employee Stock Purchase Plan | 199 | 104
Principal payments on finance lease obligations | (139) | (267)
Principal payments on notes payable obligations | (265) | (163)
Proceeds from issuance of debt and warrants, net of discounts | 23,672 | 0
Payment to extinguish debt | (19,705) | 0
Payment of debt issuance costs | (670) | 0
Net cash provided by (used in) financing activities | 21,869 | (326)
Net increase (decrease) in cash, cash equivalents and restricted cash | 7,997 | (12,014)
Cash, cash equivalents and restricted cash, beginning of period | 22,236 | 36,693
Cash, cash equivalents and restricted cash, end of period | 30,233 | 24,679
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 1,222 | 871
Supplemental disclosure of non-cash items: |  |
Unpaid equipment settled under financing arrangement | 682 | 0
Recognition of warrant liability | 3,525 | 0
Equipment purchased under notes payable obligations | 0 | 706
Unpaid financing costs included in accounts payable and accrued liabilities | 350 | 0
Costs incurred, but not paid, in connection with capital expenditures | $ 0 | $ 39

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