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v3.22.2

Consolidated Statements of Cash Flows (Q1) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |
Net loss | $ (4,226) | $ (8,063) | $ (27,466) | $ (8,141)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Share-based compensation | 760 | 597 | 2,005 | 1,265
Depreciation and amortization | 7 | 16 | 55 | 63
Accretion on marketable securities | 515 | 323 | 2,514 | 307
Changes in operating assets and liabilities: |  |  |  |
Prepaid and other current assets | (969) | (1,763) | (453) | 56
Other assets | 57 | 81 | (150) | 466
Accounts payable, accrued liabilities and other liabilities | (1,786) | 834 | 1,250 | (2,839)
Net cash used in operating activities | (5,642) | (7,975) | (22,245) | (8,823)
Cash flows from investing activities: |  |  |  |
Purchase of marketable securities | (26,546) | (75,911) | (179,775) | (34,799)
Sale of marketable securities | 20,456 | 10,821 | 124,939 | 27,542
Net cash used in investing activities | (6,090) | (65,090) | (54,896) | (7,277)
Cash flows from financing activities: |  |  |  |
Proceeds from exercise of options | 0 | 24 | 24 | 0
Tax withholding payments on net share settlement equity awards | (168) | (184) | (248) | (148)
Net proceeds from issuance of common stock | 0 | 85,457 | 85,500 | 18,728
Net cash (used in) provided by financing activities | (168) | 85,297 | 85,276 | 18,580
Net (decrease) increase in cash and cash equivalents | (11,900) | 12,232 | 8,135 | 2,480
Cash and cash equivalents at beginning of period | 24,647 | 16,512 | 16,512 | 14,032
Cash and cash equivalents at end of period | $ 12,747 | $ 28,744 | $ 24,647 | $ 16,512

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