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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (14,163) | $ (20,055)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 734 | 696
Non-cash lease expense | 81 | 87
Change in fair value of preferred stock warrant liability |  | 7,378
Change in fair value of Clene Nanomedicine contingent earn-out | (18,072) |
Change in fair value of Initial Shareholders contingent earn-out | (1,710) |
Change in fair value of derivative |  | (29)
Change in fair value of common stock warrant liability | (547) |
Gain on termination of lease |  | (51)
Stock-based compensation expense | 9,945 | 554
Gain on extinguishment of notes payable | (647) |
Loss on extinguishment of convertible notes payable |  | 540
Accretion of debt discount |  | 179
Increase (decrease) in interest accrued on notes payable | (134) | 399
Changes in operating assets and liabilities: |  |
Inventory | 150 | (32)
Accounts receivable | (48) | (21)
Prepaid expenses and other current assets | (1,230) | (2,112)
Accounts payable | 446 | (242)
Accrued liabilities | 511 | (335)
Payable to related parties |  | (131)
Deferred revenue from related parties |  | 112
Deferred income tax | (192) |
Operating lease obligations | (142) | (58)
Net cash used in operating activities | (25,018) | (13,121)
Cash flows from investing activities: |  |
Purchases of property and equipment | (661) | (269)
Net cash used in investing activities | (661) | (269)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 427 | 2
Proceeds from issuance of convertible notes payable |  | 6,125
Proceeds from warrants exercised | 10 |
Payments of finance lease obligations | (117) | (156)
Proceeds from the private placement | 9,250 |
Proceeds from the issuance of notes payable | 20,000 | 652
Payments of debt issuance costs | (534) |
Payments of notes payable | (5) |
Payments of deferred transaction costs | (1,901) | (310)
Proceeds from issuance of Series D Preferred Stock, net of issuance costs |  | 35,051
Net cash provided by financing activities | 27,130 | 41,364
Effect of foreign exchange rate changes on cash | (116) | 19
Net increase in cash and restricted cash | 1,335 | 27,993
Cash and restricted cash – beginning of period | 59,275 | 8,788
Cash and restricted cash – end of period | 60,610 | 36,781
Reconciliation of cash and restricted cash to the condensed consolidated balance sheets |  |
Cash | 60,552 | 36,781
Restricted cash | 58 |
Cash and restricted cash | 60,610 | 36,781
Supplemental disclosure of non-cash investing and financing activities: |  |
Warrant liability recorded at issuance of notes payable | 1,457 |
Lease liability arising from obtaining right-of-use assets, leasehold improvements, and lease incentives | 2,492 | 820
Lease liability settled through termination of lease |  | 349
Issuance of derivative instrument related to convertible notes |  | (705)
Issuance of Series D Preferred Stock upon extinguishment of convertible promissory notes |  | 5,675
Extinguishment of derivative liability in connection with extinguishment of convertible promissory notes |  | 676
Deferred offering costs in accrued liabilities |  | 2,011
Supplemental disclosure: |  |
Cash paid for interest expense | $ 631 | $ 30

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