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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net loss | $ (13,120) | $ (13,766)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 2,916 | 2,455
Depreciation of property and equipment | 205 | 184
Loss on disposal of equipment | 1 | 0
Amortization of deferred financing costs and loan discount | 83 | 59
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,561 | 256
Inventory | (198) | 435
Prepaid expenses and other current assets | 129 | (270)
Accounts payable | (834) | 169
Accrued expenses | (2,907) | (2,289)
Net cash used in operating activities | (12,164) | (12,767)
Cash flows from investing activities: |  |
Purchase of property and equipment | (122) | (114)
Net cash used in investing activities | (122) | (114)
Cash flows from financing activities: |  |
Proceeds from the exercise of common stock options | 32 | 417
Net (payments) proceeds from the issuance of common stock | (43) | 9,198
Proceeds from debt financing | 10,000 | 0
Debt financing costs | (1,107) | 0
Net cash provided by financing activities | 8,882 | 9,615
Effect of currency exchange on cash and cash equivalents | (1) | 1
Net change in cash and cash equivalents | (3,405) | (3,265)
Cash and cash equivalents at beginning of year | 75,708 | 105,933
Cash and cash equivalents at end of period | 72,303 | 102,668
Supplemental Information: |  |
Cash paid for interest | 1,294 | 1,258
Cash paid for income taxes | $ 0 | $ 0

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