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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (39,660) | $ (49,706)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 452 | 578
Amortization of debt discount and issuance costs | 890 | 1,462
Amortization of right-of-use asset | 537 | 613
Change in fair value of warrant liability | (338) | (1,803)
Loss on disposal of property, machinery, equipment and intangible assets | 17 | 69
Stock-based compensation expense | 4,297 | 5,247
Non-cash consulting expense | 112 | 0
Changes in operating assets and liabilities: |  |
Accounts receivables | (434) | 0
Prepaids and other current assets | 3,401 | 1,914
Other non-current assets | (337) | (585)
Accounts payable | 258 | (742)
Accrued liabilities | (1,298) | (2,555)
Accrued interest | 79 | 53
Other current liabilities | 1 | (6)
Contract liabilities | (648) | 133
Lease liability | (569) | (626)
Other non-current liabilities | 12 | 11
Net cash used in operating activities | (33,228) | (45,943)
Cash flows from investing activities: |  |
Purchases of property, machinery and equipment | (53) | (488)
Proceeds from sale of property, machinery and equipment | 63 | 7
Purchases of intangible assets | (25) | (464)
Net cash used in investing activities | (15) | (945)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 130 | 393
Proceeds from employee stock purchase plan | 31 | 190
Repurchase of Section 16 Officer shares for tax coverage exchange | (60) | (97)
Principal payments on loan payable | (6,298) | (3,763)
Payment of deferred offering costs | (121) | 0
Payment for repurchase of common shares | (10,000) | 0
Proceeds from issuance of common stock and related warrants | 10,000 | 0
Payments for issuance costs related to common stock and related warrants | (700) | 0
Net cash used in financing activities | (7,018) | (3,277)
Decrease in cash, cash equivalents and restricted cash | (40,261) | (50,165)
Cash, cash equivalents and restricted cash, beginning of period | 62,413 | 160,547
Cash, cash equivalents and restricted cash, end of period | 22,152 | 110,382
Supplemental disclosure of non-cash investing and financing activities |  |
Purchases of property, machinery and equipment in accounts payable and accrued expenses at period end | 41 | 0
Deferred offering costs in accounts payable and accrued expenses at period end | 16 | 0
Stock repurchase liability fair value | 0 | 5,780
Supplemental disclosure of cash flow information |  |
Cash paid for interest | $ 684 | $ 1,392

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