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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (3,623) | $ (12,474)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 133 | 82
Stock-based compensation expense | 1,528 | 1,220
Amortization of debt issuance costs and discount | 937 | 910
Change in fair value of warrant liabilities | (35,378) | (16,114)
Change in fair value of derivative liabilities | (1,772) | (6,683)
Noncash operating lease expense for right-of-use asset | 149 | 144
Loss on extinguishment of debt | 2,725 | 806
Noncash consideration associated with common stock purchase agreement | 0 | 602
Changes in operating assets and liabilities: |  |
Prepaid expenses, other assets, deferred costs, and other | 1,271 | 1,482
Accounts payable, accrued expenses, and other | 4,990 | (2,757)
Net cash used in operating activities | (29,040) | (32,782)
Cash flows from investing activities: |  |
Maturities of investments | 0 | 20,713
Purchases of property and equipment | 0 | (4)
Purchase of intangible assets | (589) | 0
Purchases of investments | 0 | (14,235)
Net cash (used in) provided by investing activities | (589) | 6,474
Cash flows from financing activities: |  |
Proceeds from common stock issued | 8,027 | 4,702
Payments of offering costs and underwriting discounts and commissions | (151) | (279)
Proceeds from loan payable | 30,000 | 0
Payments of loan payable issuance costs | (1,253) | 0
Proceeds from common stock issuance under employee stock purchase plan | 22 | 28
Repurchase of shares to satisfy tax withholdings | (3) | (75)
Proceeds from senior convertible notes | 0 | 10,000
Payments of senior convertible notes issuance costs | 0 | (494)
Net cash provided by financing activities | 36,642 | 13,882
Net increase (decrease) in cash, cash equivalents, and restricted cash | 7,013 | (12,426)
Cash, cash equivalents, and restricted cash at beginning of period | 93,314 | 42,193
Cash, cash equivalents, and restricted cash at end of period | 100,327 | 29,767
Supplemental cash flow information: |  |
Cash paid for interest | 1,569 | 840
Cash received for interest | 18 | 186
Noncash financing and investing activities: |  |
Common stock issued for settlement of senior convertible notes | 7,452 | 2,784
Purchased intangible assets included in accounts payable and accrued expenses | 556 | 0
Deferred offering and issuance costs included in accounts payable and accrued expenses | 50 | 54
Deferred offering costs reclassified to additional-paid-in capital | 30 | 1
Common stock issued for commitment shares | 0 | 602
Reclass of warrant liability to additional paid in capital | 298 | 0
Reclass of deferred asset associated with issuance of loan payable to debt discount | 390 | 0
Settlement of liability for exercise of warrants | $ 805 | $ 0

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