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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating activities: |  |
Net loss | $ (12,413) | $ (9,457)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 165 | 174
Stock-based compensation expense | 531 | 230
Noncash lease expense | 274 | 264
Noncash related party interest income | (4) | (3)
Noncash interest and other expense | 290 |
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | 987 | (176)
Accounts payable | 5,445 | (891)
Accrued expenses and other liabilities | (1,197) | (625)
Interest payable | 89 |
Operating lease liabilities | (350) | 363
Cash used in operating activities | (6,183) | (10,121)
Investing activities: |  |
Purchase of property and equipment | (84) | (37)
Repayment of note receivable | 0 | 44
Cash (used in) provided by investing activities | (84) | 7
Financing activities: |  |
Proceeds from issuance of preferred stock | 0 | 35,000
Payment of preferred stock issuance costs | 0 | (469)
Proceeds from the issuance of common stock | 30,010 | 0
Borrowings on loan payable | 15,000 |
Payment of loan issuance costs | (93) |
Cash acquired in connection with the reverse recapitalization | 17,045 |
Payment of reverse recapitalization transaction costs | (6,074) |
Proceeds from option exercises | 17 | 27
Cash provided by financing activities | 55,905 | 34,558
Net increase in cash and cash equivalents | 49,638 | 24,444
Cash and cash equivalents and restricted cash at beginning of period | 18,820 | 3,244
Cash and cash equivalents and restricted cash at end of period | 68,458 | 27,688
Supplemental disclosure of cashflow information: |  |
Cash paid for interest | 383 |
Supplemental schedule of non-cash investing and financing activities: |  |
Vesting of early exercise stock options | $ 95 | $ 200

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