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v3.25.3

Unaudited Condensed Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (15,278) | $ (11,354)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,518 | 1,309
Amortization of debt discount and debt issuance costs | 247 | 112
Amortization of loan commitment fees | 461 | 0
Change in fair value of warrant liability | 3,108 | 0
Loss on extinguishment of debt | 295 | 0
Non-cash operating lease expense | 717 | 656
Stock-based compensation | 1,453 | 1,330
Other | 147 | 317
Changes in assets and liabilities: |  |
Accounts receivable, net | (3,257) | (2,836)
Prepaid expenses and other current assets | 1,358 | 662
Other assets | 494 | 50
Operating lease liabilities | (808) | (720)
Accounts payable | (545) | (2,028)
Deferred revenue | (92) | 0
Accrued and other current liabilities | (430) | (1,140)
Net cash used in operating activities | (10,612) | (13,642)
Cash flows from investing activities: |  |
Purchases of property and equipment | (597) | (369)
Proceeds from disposal of property and equipment | 6 | 0
Net cash used in investing activities | (591) | (369)
Cash flows from financing activities: |  |
Proceeds from common stock issued in public offering, net of issuance costs | 18,627 | 0
Proceeds from common stock issued under ATM, net of issuance costs | 3,436 | 0
Proceeds from common stock issued under Employee Stock Purchase Plan | 398 | 176
Proceeds from exercise of stock options | 0 | 22
Principal payments on finance lease obligations | (313) | (379)
Principal payments on notes payable obligations | (427) | (266)
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 | (869) | 0
Net cash provided by (used in) financing activities | 24,819 | (447)
Net increase (decrease) in cash, cash equivalents and restricted cash | 13,616 | (14,458)
Cash, cash equivalents and restricted cash, beginning of period | 22,236 | 36,693
Cash, cash equivalents and restricted cash, end of period | 35,852 | 22,235
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 2,107 | 1,307
Cash paid for taxes | 38 | 12
Supplemental disclosure of non-cash items: |  |
Unpaid equipment settled under financing arrangement | 682 | 0
Right-of-use assets obtained in exchange for finance lease liabilities | 3,231 | 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 | 39 | 0
Costs incurred, but not paid, in connection with capital expenditures | $ 17 | $ 20

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