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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (5,300) | $ (18,591)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 885 | 671
Amortization of intangible assets | 44 | 1,904
Stock-based compensation | 1,668 | 4,242
Unrealized (gain) loss on marketable equity securities | (97) | 325
Amortization of debt issuance costs |  | 11
Change in fair value of contingent consideration | (16,512) | (11,015)
Change in fair value of Series A redeemable convertible preferred stock second tranche obligation |  | (305)
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 | 296 | (365)
Prepaid expenses and other assets | 376 | (773)
Accounts payable and accrued liabilities | (4,319) | 239
Accrued severance and liabilities from Chronix Biomedical acquisition |  | (817)
Lease liabilities | (118) | (50)
Assets held for sale | 191 |
Net cash used in operating activities | (16,504) | (24,524)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sale of equipment | 123 |
Construction in progress and purchases of furniture and equipment |  | (2,679)
Net cash provided by (used in) investing activities | 123 | (2,679)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from sale of common shares | 13,848 | 32,812
Financing costs to issue common shares | (427) | (389)
Proceeds from sale of redeemable convertible Series A preferred shares |  | 4,875
Redemption of redeemable convertible Series A preferred shares | (1,118) |
Financing costs to issue redeemable convertible Series A preferred shares |  | (93)
Proceeds from sale of common shares under at-the-market transactions |  | 31
Financing costs for at-the-market sales |  | (1)
Repayment of loan payable |  | (750)
Repayment of financing lease obligations | (57) | (51)
Net cash provided by financing activities | 12,246 | 36,434
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (4,135) | 9,231
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING | 23,203 | 37,305
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING | 19,068 | 46,536
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash paid for interest |  | 21
SUPPLEMENTAL SCHEDULE OF NONCASH FINANCING AND INVESTING ACTIVITIES |  |
Construction in progress, machinery and equipment purchases included in accounts payable, accrued liabilities and landlord liability | $ 16 | $ 1,331

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