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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (49,314) | $ (32,036)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 16,365 | 4,713
Depreciation of property and equipment | 441 | 393
Loss on disposal of equipment | 0 | 4
Amortization of deferred financing costs and loan discount | 142 | 114
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,482) | (868)
Inventory | (909) | (3,930)
Prepaid expenses and other current assets | 242 | 902
Accounts payable | 1,392 | (586)
Accrued expenses | 1,987 | 112
Net cash used in operating activities | (31,136) | (31,182)
Cash flows from investing activities: |  |
Purchase of property and equipment | (1,309) | (422)
Net cash used in investing activities | (1,309) | (422)
Cash flows from financing activities: |  |
Proceeds from the exercise of common stock options | 1,610 | 519
Proceeds from Employee Stock Purchase Plan | 406 | 452
Proceeds from the issuance of common stock | 20,170 | 0
Proceeds from debt financing | 20,000 | 7,500
Debt financing costs | (150) | (67)
Net cash provided by financing activities | 42,036 | 8,404
Effect of currency exchange on cash and cash equivalents | 1 | (1)
Net change in cash and cash equivalents | 9,592 | (23,201)
Cash and cash equivalents at beginning of period | 90,569 | 106,194
Cash and cash equivalents at end of period | 100,161 | 82,993
Supplemental Information: |  |
Cash paid for interest | 2,456 | 979
Cash paid for income taxes | $ 0 | $ 4

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