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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 | $ (30,340) | $ (12,611)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization expense | 549 | 434
Non-cash lease expense | 201 | 151
Stock-based compensation expense | 2,658 | 1,843
Change in fair value of common stock warrant liability | 575 | (6,895)
Change in fair value of earnout liability | 344 | (5,218)
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | 63 | 658
Other receivables | 663 |
Other non-current assets | 314 | 68
Accounts payable | (187) | (977)
Accrued expenses and other current liabilities | 2,002 | (911)
Operating lease liability | (417) | (222)
Other non-current liabilities | (32) | 111
Net cash used in operating activities | (23,607) | (23,569)
Cash flows used in investing activities |  |
Purchases of property and equipment | (37) | (272)
Net cash used in investing activities | (37) | (272)
Cash flows from financing activities |  |
Proceeds from issuance of common stock through ATM and underwritten offerings, net | 101,479 |
Proceeds from issuance of common stock pursuant to Employee Stock Purchase Plan | 36 |
Taxes withheld and paid related to net share settlement of equity awards | (661) |
Proceeds from exercise of common stock options | 352 | 26
Net cash provided by financing activities | 101,206 | 26
Net increase (decrease) in cash, cash equivalents and restricted cash | 77,562 | (23,815)
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 | 116,229 | 61,231
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 | 7 | 5
Right-of-use asset obtained in exchange for lease liabilities |  | 1,074
Accounts payable and accrued expenses for purchases of property and equipment |  | 211
Non-cash leasehold improvements |  | $ 281

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