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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (31,243) | $ (22,399)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 19 | 16
Stock-based compensation expense | 1,446 | 1,486
Stock warrant expense | 8,385 | 5,654
Board of director warrant expense |  | 1,198
Change in fair value of convertible debt | 17,872 | 10,870
Change in operating assets and liabilities: |  |
Accounts receivable | (86) | (198)
Prepaid expenses and other current assets | 14 | (66)
Accounts payable and accrued expenses | 299 | 280
Deferred revenues | 228 | (197)
Net cash used in operating activities | (3,066) | (3,356)
Cash flows from investing activities: |  |
Purchases of property and equipment | (28) | (48)
Net cash used in investing activities | (28) | (48)
Cash flows from financing activities: |  |
Proceeds from issuance of shareholder loans | 704 |
Proceeds from issuance of convertible notes | 3,875 | 3,600
Proceeds from issuance of Series A-2 preferred stock | 16 |
Data Knights merger transaction costs | (1,160) | (583)
Net cash provided by financing activities | 3,435 | 3,017
Net increase (decrease) in cash and cash equivalents | 341 | (387)
Cash and cash equivalents at beginning of period | 271 | 699
Cash and cash equivalents at end of period | $ 612 | $ 312

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