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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operating activities: |  |
Net loss | $ (11,443) | $ (10,740)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Depreciation of property and equipment | 91 | 106
Loss on legal settlement |  | 2,211
Interest income and unrealized gains from marketable securities, net | (1) | (160)
Loss on disposal of property and equipment |  | 2
Share-based compensation | 1,349 | 1,394
Changes in assets and liabilities: |  |
Prepaid expenses and other assets | 69 | 672
Other payables and accrued liabilities | 873 | (683)
Insurance recovery related to legal settlement and legal expenses received in cash | 1,335 | (1,335)
Legal settlement paid in cash | (1,100) |
Net cash flows used in operating activities | (8,827) | (8,533)
Investing activities: |  |
Short-term deposit |  | 3
Purchase of property and equipment | (25) | (33)
Proceeds from maturities of marketable securities | 2,500 | 9,164
Purchase of marketable securities | (5,120) | (10,060)
Proceeds from sales of marketable securities | 4,182 | 2,899
Net cash flows provided by investing activities | 1,537 | 1,973
Financing activities: |  |
Issuance of common stock and warrants, net of issuance costs | 7,936 | 6,558
Net cash flows provided by financing activities | 7,936 | 6,558
Increase (decrease) in cash, cash equivalents and restricted cash | 646 | (2)
Cash, cash equivalents and restricted cash at beginning of year | 2,517 | 2,519
Cash, cash equivalents and restricted cash at ending of year | 3,163 | 2,517
Supplemental disclosure of cash flow information: |  |
Cash received from interest | 171 | 130
Legal settlement settled through issuance of common stock | 1,111 |
Right-of-use assets obtained in exchange for lease liabilities | 98 | 50
Accrued bonus settled through grant of stock-option awards | $ 76 |

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