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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (9,848) | $ (12,160)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 263 | 254
Stock-based compensation expense | 1,032 | 1,126
Payments received on net investment in lease | 34 | 2
Changes in assets and liabilities: |  |
Accounts receivable, net | (2,154) | (915)
Unbilled receivables | 47 | (259)
Inventory | (833) | (1,122)
Prepaid expenses and other current assets | (1,252) | 272
Due from related parties |  | 48
Prepaid inventory | 693 | 281
Other long term assets | 200 | (18)
Accounts payable | 1,208 | 954
Deferred grant funding | (621) | (58)
Deferred revenue | 127 | (125)
Due to related parties | (16) | 64
Accrued expenses and other current liabilities | (1,392) | (1,835)
Operating lease liabilities, net | 2 |
Net cash used in operating activities | (12,510) | (13,491)
Cash flows from investing activities: |  |
Purchases of property and equipment | (145) | (61)
Net cash used in investing activities | (145) | (61)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 55 | 49
Net cash provided by financing activities | 55 | 49
Net decrease in cash and cash equivalents and restricted cash | (12,600) | (13,503)
Cash, cash equivalents and restricted cash, beginning of period | 75,804 | 118,243
Cash, cash equivalents and restricted cash, end of period | 63,204 | 104,740
Reconciliation of cash, cash equivalents, and restricted cash reported in the balance sheets |  |
Cash and cash equivalents | 63,204 | 104,027
Restricted cash |  | 713
Total cash, cash equivalents and restricted cash | 63,204 | 104,740
Supplemental disclosure of noncash information: |  |
Unpaid purchase of property and equipment | $ 742 | $ 36

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