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v3.20.4

Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities |  |
Net loss | $ (31,350) | $ (30,726)
Adjustments to reconcile net loss to net cash, cash equivalents, and restricted cash used in operating activities |  |
Depreciation and amortization | 2,903 | 2,793
Amortization of convertible notes debt discount | 4,389 | 262
Stock‑based compensation expense | 3,709 | 170
Change in fair value of warrant liability | 1,252 | 104
Change in contingent consideration | 818 | 4,114
Change in fair value of put option |  | 2,000
Accrued interest on notes payable and convertible notes payable | 1,226 | 799
Amortization of debt issuance costs | 144 | 144
Provision for doubtful accounts | 296 | 246
Loss on disposals of assets | 48 | 13
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in acquisitions: |  |
Accounts receivable | (10,308) | (3,646)
Other current assets | (6,588) | 1
Other long-term assets and liabilities | (1,808) | 16
Accounts payable and other accrued liabilities | 11,654 | 1,193
Deferred revenue | 2,249 | 791
Net cash and cash equivalents and restricted cash used in operating activities | (21,366) | (21,726)
Cash flows from investing activities |  |
Purchase of property and equipment | (1,945) | (1,310)
Patent costs and intangible asset acquisition, net | (232) | (106)
Payments to acquire Oncimmune assets | (750) | (456)
Net cash and cash equivalents and restricted cash used in investing activities | (2,927) | (1,872)
Cash flows from financing activities |  |
Proceeds from initial public offering | 72,000 |
Proceeds from exercise of common stock options | 1,340 | 47
Proceeds from issuance of series H preferred stock |  | 10,000
Proceeds from issuances of convertible notes payable | 12,955 | 13,044
Proceeds from paycheck protection program note payable | 3,085 |
Equity financing costs | (8,243) | (3)
Other | (6) | (116)
Net cash and cash equivalents and restricted cash provided by financing activities | 81,131 | 22,972
Net increase (decrease) in cash and cash equivalents and restricted cash | 56,838 | (626)
Cash, cash equivalents, and restricted cash ‑ beginning of period | 5,468 | 6,094
Cash, cash equivalents, and restricted cash ‑ end of period | 62,306 | 5,468
Supplemental cash flow information |  |
Conversion of preferred stock into common stock | 193,959 |
Conversion of convertible notes and accrued interest into common stock | 26,616 |
Reclassification of put option liability to additional paid-in capital | 6,650 |
Value of put option recorded at issuance of convertible debt payable | 3,389 | 1,261
Cash paid for interest | 1,844 | 1,800
Reclassification of warrant liability to additional paid-in capital | $ 1,624 |
Accrued business combination payments |  | $ 750

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