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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (9,739) | $ (11,025)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 2,076 | 1,779
Accretion of debt discount |  | 34
Changes in operating assets and liabilities: |  |
Research and development tax credit receivable | (102) | (228)
Other tax receivable | 95 | (20)
Prepaid expenses | 124 | 401
Prepaid expenses – related party |  | 119
Other assets | 30 | 25
Accounts payable and accrued liabilities | 659 | 1,393
Accounts payable and accrued liabilities – related parties | 78 | 21
Deferred liabilities | (37) | 31
Operating lease liabilities | (8) | (6)
Net cash used in operating activities | (6,824) | (7,476)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Sale of common stock for cash | 5,273 |
Exercise of warrants for cash | 1 |
Repayments of debt |  | (2,500)
Net provided by (used in) financing activities | 5,274 | (2,500)
Impact on cash from foreign currency translation | (35) | 130
NET DECREASE IN CASH AND CASH EQUIVALENTS | (1,585) | (9,846)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 20,922 | 35,848
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 19,337 | 26,002
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: |  |
Cash paid for income taxes |  |
Cash paid for interest expense |  | $ 302

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