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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (16,215) | $ (4,377)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 60 | 70
Equity-based compensation | 2,670 | 264
Amortization of right-of-use assets | 115 |
Amortization of debt issuance costs |  | 31
Amortization of debt discount |  | 352
Change in the fair value of the derivative liability |  | (2,209)
Change in the fair value of the Simple Agreements for Future Equity |  | 1,976
Gain on debt extinguishment |  | (443)
Changes in operating assets and liabilities: |  |
Grant receivables | (727) | (283)
Prepaid expenses and other assets | (1,477) | (18)
Other receivables | 465 | 264
Accounts payable | 3,919 | (278)
Accrued expenses | 563 | 258
Deferred grant income, current and other liabilities | 2,366 | 661
Operating lease liabilities | (88) |
Net cash used in operating activities | (8,349) | (3,732)
Cash flows from investing activities: |  |
Payments for property and equipment | (161) |
Net cash used in investing activities | (161) |
Cash flows from financing activities: |  |
Proceeds from the exercise of common stock options | 1,595 | 19
Payments on loan payable | (1,191) |
Proceeds from issuance of Simple Agreements for Future Equity |  | 8,942
Proceeds from exercise of stock warrants |  | 34
Deferred offering costs |  | (2,155)
Net cash provided by financing activities | 404 | 6,840
Effect of exchange rate changes on cash and cash equivalents | (5) | 13
Net (decrease) increase in cash and cash equivalents | (8,111) | 3,121
Cash and cash equivalents |  |
Cash and cash equivalents-beginning of period | 54,721 | 5,189
Cash and cash equivalents-end of period | 46,610 | 8,310
Supplemental disclosures of non-cash financing activities: |  |
Remeasurement of right-of-use asset and operating lease liability | $ 189 |
Issuance of Series B-1 Convertible Preferred Stock upon conversion of debt |  | 29,391
Deferred offering costs included in accounts payable |  | $ 1,055

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