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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities: |  |
Net loss | $ (6,545) | $ (6,717)
Reconciliation of net loss to cash used in operations: |  |
Non-cash lease expense | 65 | 59
Depreciation and amortization | 306 | 124
Write-down of raw material inventory | 0 | 694
Stock compensation expense | 932 | 473
Effect of changes in operating working capital items: |  |
(Increase) decrease in other long-term assets | (270) | 2,934
Increase in prepaids and other current assets | (29) | (3,037)
Increase in payables and accrued liabilities | 868 | 289
Net Cash Used In Operating Activities | (4,673) | (5,181)
Investing Activities: |  |
Capital expenditures | (5,057) | (3,972)
Proceeds from sale of assets | 257 | 750
Net Cash Used In Investing Activities | (4,800) | (3,222)
Financing Activities: |  |
Proceeds from Series A-1 Convertible Notes | 5,000 |
Payments on Series A-1 Convertible Notes issuance costs | (230) |
Payment of debt issuance costs | (123) |
Issuance of Common Stock, net of issuance costs | 7,612 | 814
Payment of minimum withholding taxes on net share settlements of equity awards | (351) | (96)
Payments on finance lease liabilities | (3) | (3)
Net Cash Provided By Financing Activities | 11,905 | 715
Net increase (decrease) in Cash and Cash Equivalents | 2,432 | (7,688)
Cash and Cash Equivalents, Beginning of Period | 4,272 | 10,852
Cash and Cash Equivalents, End of Period | 6,704 | 3,164
Supplemental Cash Flow Information |  |
Accrued capital expenditures (at end of period) | 3,242 | 4,996
Accrued debt issuance costs (at end of period) | 1,629 |
Total Supplemental Cash Flow Information | $ 4,871 | $ 4,996

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