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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 3,033 | $ (10,291)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation expense | 450 | 287
Amortization of intangible assets | 22 | 928
Stock-based compensation | 834 | 2,010
Unrealized (gain) loss on marketable equity securities | (121) | 330
Amortization of debt issuance costs |  | 7
Change in fair value of contingent consideration | (18,307) | (4,656)
Impairment loss from intangible assets | 4,950 |
Loss on disposal of discontinued operations | 149 |
Loss on disposal and held for sale assets | 1,283 |
Changes in operating assets and liabilities: |  |
Accounts receivable | 111 | (685)
Prepaid expenses and other assets | 198 | (351)
Accounts payable and accrued liabilities | (2,662) | (21)
Accrued severance and liabilities from Chronix Biomedical acquisition |  | (800)
Lease liabilities | (33) | (35)
Assets held for sale | 421 |
Net cash used in operating activities | (9,672) | (13,277)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Construction in progress and purchases of equipment |  | (1,561)
Net cash used in investing activities |  | (1,561)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from sale of common shares under at-the-market transactions |  | 31
Financing costs for at-the-market sales |  | (1)
Repayment of loan payable |  | (375)
Repayment of financing lease obligations | (28) | (10)
Net cash provided by financing activities | (28) | (355)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (9,700) | (15,214)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING | 23,203 | 37,305
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING | 13,503 | 22,091
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash paid for interest |  | 13
SUPPLEMENTAL SCHEDULE OF NONCASH FINANCING AND INVESTING ACTIVITIES |  |
Construction in progress, machinery and equipment purchases included in accounts payable, accrued liabilities and landlord liability | $ 27 | $ 993

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