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v3.22.2.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (48,380) | $ (3,623)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 451 | 133
Stock-based compensation expense | 3,232 | 1,528
Accretion of short-term investment discount | (90) |
Amortization of debt issuance costs and discount | 1,194 | 937
Change in fair value of warrant liabilities | (13,215) | (35,378)
Change in fair value of derivative liabilities | (1,120) | (1,772)
Noncash operating lease expense for right-of-use asset | 155 | 149
Loss on extinguishment of debt | 0 | 2,725
Changes in operating assets and liabilities: |  |
Prepaid expenses, accounts receivable, inventory, and other | (1,729) | 1,271
Accounts payable, accrued expenses, other liabilities, and other | 2,425 | 4,990
Net cash used in operating activities | (57,077) | (29,040)
Cash flows from investing activities: |  |
Purchase of intangible assets | (9) | (589)
Purchase of short-term investments | (27,380) |
Net cash used in investing activities | (27,389) | (589)
Cash flows from financing activities: |  |
Proceeds from common stock issued | 47,248 | 8,027
Payments of offering costs and underwriting discounts and commissions | (3,638) | (151)
Proceeds from loan payable | 5,000 | 30,000
Payments of loan payable issuance costs | (26) | (1,253)
Proceeds from employee stock purchase plan issuances | 18 | 22
Repurchase of shares to satisfy tax withholdings | 0 | (3)
Net cash provided by financing activities | 48,602 | 36,642
Net (decrease) increase in cash, cash equivalents, and restricted cash | (35,864) | 7,013
Cash, cash equivalents, and restricted cash at beginning of period | 104,702 | 93,314
Cash, cash equivalents, and restricted cash at end of period | 68,838 | 100,327
Supplemental cash flow information: |  |
Cash paid for interest | 3,308 | 1,569
Cash received for interest | 636 | 18
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 | 556
Deferred offering and issuance costs included in accounts payable and accrued expenses | 0 | 50
Deferred offering costs reclassified to additional-paid-in capital | 77 | 30
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
Settlement of liability for exercise of warrants | $ 0 | $ 805

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