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v3.22.2.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (18,796) | $ (3,018)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 301 | 85
Stock-based compensation expense | 2,022 | 940
Amortization of debt issuance costs and discount | 799 | 525
Change in fair value of warrant liabilities | (19,712) | (16,567)
Change in fair value of derivative liabilities | (1,162) | (372)
Noncash operating lease expense for right-of-use asset | 104 | 100
Loss on extinguishment of debt | 0 | 2,725
Changes in operating assets and liabilities: |  |
Prepaid expenses, accounts receivable, inventory, and other | (2,248) | 1,914
Accounts payable, accrued expenses, other liabilities, and other | 4,123 | 1,214
Net cash used in operating activities | (34,569) | (12,454)
Cash flows from investing activities: |  |
Purchase of intangible assets | (9) | (251)
Net cash used in by investing activities | (9) | (251)
Cash flows from financing activities: |  |
Proceeds from common stock issued | 47,153 | 3,431
Payments of offering costs and underwriting discounts and commissions | (3,352) | (78)
Proceeds from loan payable | 5,000 | 30,000
Payments of loan payable issuance costs | (26) | (1,253)
Proceeds from employee stock purchase plan issuances | 10 | 9
Net cash provided by financing activities | 48,785 | 32,109
Net increase in cash, cash equivalents, and restricted cash | 14,207 | 19,404
Cash, cash equivalents, and restricted cash at beginning of period | 104,702 | 93,314
Cash, cash equivalents, and restricted cash at end of period | 118,909 | 112,718
Supplemental cash flow information: |  |
Cash paid for interest | 1,930 | 511
Cash received for interest | 194 | 11
Noncash financing and investing activities: |  |
Common stock issued for settlement of senior convertible notes | 0 | 7,452
Purchased intangible assets included in accounts payable and accrued expenses | 0 | 321
Deferred offering and issuance costs included in accounts payable and accrued expenses | 286 | 0
Deferred offering costs reclassified to additional-paid-in capital | 77 | 0
Reclass of warrant liability to additional paid in capital | 71 | 298
Reclass of deferred asset associated with issuance of loan payable to debt discount | $ 206 | $ 390

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