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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |  |  |
Net loss | $ (5,052) | $ (8,184) | $ (14,620) | $ (16,140)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization |  |  | 123 | 134
Amortization of operating lease right-of-use asset |  |  | 1,033 | 728
Stock-based compensation |  |  | 835 | 911
Goodwill impairment |  | 3,577 |  | 3,577
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  |  | (409) | 75
Prepaid expenses and other current assets |  |  | (1,042) | (141)
Other long-term assets |  |  | (428) |
Accounts payable |  |  | 478 | (50)
Accrued expenses and other current liabilities |  |  | 1,515 | (643)
Operating lease liability |  |  | (1,007) | (845)
Deferred revenue |  |  | (788) | (2,937)
Net cash used in operating activities |  |  | (14,310) | (15,331)
Cash flows from investing activities: |  |  |  |
Purchases of property and equipment |  |  | (77) | (118)
Net cash used in investing activities |  |  | (77) | (118)
Cash flows from financing activities: |  |  |  |
Preferred stock issuance costs |  |  | (152) |
Proceeds from issuance of common stock, net of issuance costs |  |  | 1,382 | 37,079
Proceeds from exercise of warrants |  |  |  | 204
Net cash provided by financing activities |  |  | 1,230 | 37,283
Net (decrease) increase in cash, cash equivalents and restricted cash |  |  | (13,157) | 21,834
Cash, cash equivalents and restricted cash — beginning of period |  |  | 55,465 | 31,861
Cash, cash equivalents and restricted cash — end of period | 42,308 | 53,695 | 42,308 | 53,695
Supplemental information: |  |  |  |
Cash and cash equivalents | 40,683 | 53,491 | 40,683 | 53,491
Restricted cash | 153 |  | 153 |
Long-term restricted cash | 1,472 | 204 | 1,472 | 204
Total cash, cash equivalents and restricted cash shown in the statement of cash flows | $ 42,308 | $ 53,695 | 42,308 | 53,695
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |
Conversion of preferred stock to common stock |  |  | $ 1,081 |

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