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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 loss | $ (14,260) | $ (2,207)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization expense | 274 | 216
Non-cash lease expense | 99 | 56
Stock-based compensation expense | 1,267 | 778
Change in fair value of common stock warrant liability | 575 | (6,050)
Change in fair value of earnout liability | 764 | (4,593)
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (290) | (269)
Other receivables | 663 |
Other non-current assets | 34 | 34
Accounts payable | 2,078 | (2,453)
Accrued expenses and other current liabilities | (1,317) | 386
Operating lease liability | (206) | (112)
Other non-current liabilities | (16) | 1
Net cash used in operating activities | (10,335) | (14,213)
Cash flows used in investing activities |  |
Purchases of property and equipment | (26) | (29)
Net cash used in investing activities | (26) | (29)
Cash flows from financing activities |  |
Proceeds from issuance of common stock through ATM and underwritten offerings, net | 101,479 |
Proceeds from exercise of common stock options | 32 | 13
Net cash provided by financing activities | 101,511 | 13
Net increase (decrease) in cash, cash equivalents and restricted cash | 91,150 | (14,229)
Cash, cash equivalents and restricted cash |  |
Cash, cash equivalents and restricted cash at beginning of the period | 38,667 | 85,046
Cash, cash equivalents and restricted cash at end of the period | 129,817 | 70,817
Supplemental and non-cash items reconciliations: |  |
Reclassification of common stock warrant liability to equity | 725 |
Unpaid offerings issuance costs included in accrued expenses and other current liabilities | 40 |
Vesting of founders’ restricted stock | $ 6 | 3
Right-of-use asset obtained in exchange for lease liabilities |  | $ 1,131

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