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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating activities |  |
Net loss | $ (16,907) | $ (11,867)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 5 | 7
Amortization of operating lease asset | 133 | 129
Warrant inducement expense | 4,829 |
Stock-based compensation | 1,512 | 1,065
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | 771 | 3
Accounts payable and accrued expenses | 4,011 | (1,050)
Operating lease liability | (133) | (121)
Net cash used in operating activities | (5,779) | (11,834)
Investing activities |  |
Cash and cash equivalents received from acquisition | 11,035 |
Net cash provided by investing activities | 11,035 |
Financing activities |  |
Proceeds from issuances of common stock, net |  | 9,676
Proceeds from issuances of non-voting preferred stock, net | 95,226 |
Proceeds from exercise of warrants, net | 5,191 |
Net cash provided by financing activities | 100,417 | 9,676
Net change in cash and cash equivalents | 105,673 | (2,158)
Cash and cash equivalents at beginning of period | 8,791 | 12,972
Cash and cash equivalents at end of period | 114,464 | $ 10,814
Supplemental disclosure of non-cash investing and financing activities |  |
Issuance of common stock in acquisition | 1,194 |
Issuance of non-voting convertible preferred stock in acquisition | 69,723 |
Fair value of options assumed in acquisition | 3,278 |
Fair value of warrants assumed in acquisition | $ 12,944 |

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