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v3.21.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net loss | $ (4,676) | $ (7,002)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 27 | 28
Stock-based compensation expense | 398 | 410
Accretion of investments discount | 0 | (31)
Amortization of debt issuance costs and discount | 256 | 278
Change in fair value of warrant liabilities | (1,296) | (4,768)
Change in fair value of derivative liabilities | 90 | (700)
Noncash operating lease expense for right-of-use asset | 49 | 48
Loss on extinguishment of debt | 2,725 | 0
Changes in operating assets and liabilities: |  |
Prepaid expenses, other assets, deferred costs, and other | 1,736 | 1,734
Accounts payable, accrued expenses, and other | (68) | (4,054)
Net cash used in operating activities | (759) | (14,057)
Cash flows from investing activities: |  |
Maturities of investments | 0 | 6,477
Purchases of property and equipment | 0 | (4)
Purchase of intangible assets | (200) | 0
Purchases of investments | 0 | (14,235)
Net cash used in investing activities | (200) | (7,762)
Cash flows from financing activities: |  |
Proceeds from common stock issued | 0 | 214
Payments of offering costs and underwriting discounts and commissions | (62) | (7)
Proceeds from common stock issuance under employee stock purchase plan | 6 | 18
Repurchase of shares to satisfy tax withholdings | (15) | (73)
Net cash (used in) provided by financing activities | (71) | 152
Net decrease in cash, cash equivalents, and restricted cash | (1,030) | (21,667)
Cash, cash equivalents, and restricted cash at beginning of period | 93,314 | 42,193
Cash, cash equivalents, and restricted cash at end of period | 92,284 | 20,526
Supplemental cash flow information: |  |
Cash paid for interest | 420 | 420
Cash received for interest | 5 | 129
Noncash financing and investing activities: |  |
Common stock issued for settlement of senior convertible notes | 7,452 | 0
Purchased intangible assets included in accounts payable and accrued expenses | 178 | 0
Deferred offering and issuance costs included in accounts payable and accrued expenses | $ 0 | $ 40

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