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v3.20.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net loss | $ (7,002) | $ (22,908)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 28 | 29
Stock-based compensation expense | 410 | 492
Accretion of investments discount | (31) | (82)
Amortization of debt issuance costs and discount | 278 | 200
Warrant liabilities fair value adjustment | (4,768) | 6,522
Derivative liability fair value adjustment | (700) | 3,425
Noncash operating lease expense for right-of-use asset | 48 | 48
Loss on extinguishment of debt | 0 | 814
Changes in operating assets and liabilities: |  |
Prepaid expenses, other assets, deferred costs, and other | 1,734 | 6,390
Accounts payable, accrued expenses, and other | (4,054) | (1,367)
Deferred revenue | 0 | (64)
Net cash used in operating activities | (14,057) | (6,501)
Cash flows from investing activities: |  |
Maturities of investments | 6,477 | 24,638
Purchases of property and equipment | (4) | 0
Purchases of investments | (14,235) | (18,041)
Net cash (used in) provided by investing activities | (7,762) | 6,597
Cash flows from financing activities: |  |
Proceeds from common stock issued | 214 | 2,588
Payments of offering costs and underwriting discounts and commissions | (7) | (77)
Proceeds from common stock issuance under employee stock purchase plan | 18 | 20
Repurchase of shares to satisfy tax withholdings | (73) | 0
Proceeds from senior convertible notes | 0 | 16,000
Payments of senior convertible notes issuance costs | 0 | (1,143)
Payment of loan payable expected to be refinanced | 0 | (15,973)
Net cash provided by financing activities | 152 | 1,415
Net (decrease) increase in cash, cash equivalents, and restricted cash | (21,667) | 1,511
Cash, cash equivalents, and restricted cash at beginning of period | 42,193 | 11,767
Cash, cash equivalents, and restricted cash at end of period | 20,526 | 13,278
Supplemental cash flow information: |  |
Cash paid for interest | 420 | 411
Cash received for interest | 129 | 291
Noncash financing and investing activities: |  |
Operating lease liabilities arising from obtaining right-of-use assets | 0 | 3,365
Deferred offering and issuance costs included in accounts payable and accrued expenses | 40 | 110
Deferred offering costs reclassified to additional-paid-in capital | $ 0 | $ 2

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