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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operating Activities: |  |
Net Loss | $ (16,229) | $ (18,802)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,308 | 780
Bad debt expense | 0 | 27
Stock-based compensation | 1,456 | 1,260
Non-cash lease costs | 304 | 243
Amortization of debt issuance costs | 861 | 0
Non-cash interest on notes payable | 1,463 | 0
Gain on termination/modification of operating lease | (385) | (17)
Gain on extinguishment of debt | 0 | (635)
Changes in operating assets and liabilities: |  |
Accounts receivable | 504 | 172
Prepaid expenses and other assets | (1,533) | 7
Accounts payable and accrued expenses | 206 | 218
Operating lease liabilities | (1,040) | (193)
Deferred revenue | (105) | 383
Net cash used in operating activities | (13,190) | (16,557)
Investing Activities: |  |
Purchases of property and equipment | (307) | (1,063)
Capitalized software development | (1,172) | 0
Purchases of intangible assets – domain name | 0 | (85)
Net cash used in investing activities | (1,479) | (1,148)
Financing Activities: |  |
Proceeds from note payable, net of original issue discount | 10,000 | 0
Payments of debt issuance costs | (710) | 0
Principal payments on notes payable | (1,500) | 0
Reduction of finance lease liability | (645) | (699)
Proceeds from public stock offering, net of fees | 1,985 | 5,556
Proceeds from registered direct offering, net of fees | 4,296 | 0
Proceeds from non-registered private placement | 100 | 0
Proceeds from stock options exercised | 67 | 244
Tax withholdings related to stock-based compensation awards | (9) | 0
Net cash provided by financing activities | 13,584 | 5,101
Net decrease in cash and cash equivalents | (1,085) | (12,604)
Cash and cash equivalents at beginning of year | 4,100 | 16,704
Cash and cash equivalents at end of year | 3,015 | 4,100
SUPPLEMENTAL DISCLOSURE OF CASH FLOW ACTIVITIES: |  |
Cash paid for interest | 35 | 20
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Capitalized assets and capitalized software included in accounts payable | 261 | 0
Common stock issued for lease termination | 200 | 0
Assets acquired under a Right of Use (“ROU”) operating lease | 0 | 489
Assets acquired under a ROU finance lease | $ 5 | $ 1,995

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