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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
OPERATING CASH FLOW ACTIVITIES: |  |
Net loss | $ (7,254) | $ (26,791)
Reconciliation of net loss to net cash used in operating activities |  |
Depreciation | 76 | 78
Accretion of debt discount and amortization of financing costs | 350 | 43
Change in fair value of derivative liabilities | (6,559) | (30)
Stock-based compensation expense | 180 | 3,433
Payable-in-kind interest on Credit Agreement | 2,668 | 1,216
Operating lease right-of-use assets | 79 | 75
Changes in operating assets and liabilities |  |
Accounts receivable | 131 | (307)
Inventory | 37 | (448)
Prepaid expenses, other current assets and other assets | 608 | 901
Accounts payable, accrued expenses, due to related parties, and other current liabilities | (2,269) | 4,826
Accrued interest |  | (619)
Operating lease liabilities | (90) | (83)
Net cash used in operating activities | (12,043) | (17,706)
FINANCING CASH FLOW ACTIVITIES: |  |
Proceeds from issuance of common stock and warrants | 14,006 | 26,743
Offering costs for common stock and warrants issuance | (803) | (117)
Payment of employee tax obligations related to vesting restricted stock units | (1) |
Net cash provided by financing activities | 13,202 | 26,626
Net increase in cash and cash equivalents | 1,159 | 8,920
Cash and cash equivalents, beginning of the period | 29,854 | 65,221
Cash and cash equivalents, end of the period | $ 31,013 | 74,141
Supplemental cash flow information: |  |
Issuance of stock purchase warrants |  | $ 224

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