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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (15,329) | $ (39,660)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 443 | 452
Amortization of debt discount and issuance costs | 46 | 890
Amortization of right-of-use asset | 570 | 537
Change in fair value of warrant liability | 0 | (338)
Loss on disposal of fixed and intangible assets | 55 | 17
Stock-based compensation expense | 3,178 | 4,297
Issuance of common stock for consulting services | 0 | 112
Changes in operating assets and liabilities: |  |
Accounts receivable | (15) | (434)
Prepaids and other current assets | 3,674 | 3,401
Insurance receivable | (308) | 0
Other non-current assets | 31 | (337)
Accounts payable | 805 | 258
Accrued liabilities | 451 | (1,298)
Accrued interest | 0 | 79
Other current liabilities | (4) | 1
Contract liabilities | 115 | (648)
Operating lease liability | (625) | (569)
Litigation settlement contingency | 526 | 0
Other non-current liabilities | 13 | 12
Net cash used in operating activities | (6,374) | (33,228)
Cash flows from investing activities: |  |
Purchases of property, machinery and equipment | 0 | (53)
Proceeds from sale of property, machinery and equipment | 0 | 63
Purchases of intangible assets | (40) | (25)
Net cash used in investing activities | (40) | (15)
Cash flows from financing activities: |  |
Proceeds from issuance of loan payable | 350 | 0
Proceeds from exercise of stock options | 0 | 130
Proceeds from employee stock purchase plan | 0 | 31
Repurchase of Section 16 Officer shares for tax coverage exchange | (3) | (60)
Principal payments on loan payable | (2,319) | (6,298)
Payment of deferred offering costs | 0 | (121)
Payment for repurchase of common shares | 0 | (10,000)
Proceeds from issuance of common stock and related warrants | 8,000 | 10,000
Payments for issuance costs related to common stock and related warrants | (829) | (700)
Net cash provided by (used in) financing activities | 5,199 | (7,018)
Decrease in cash, cash equivalents and restricted cash | (1,215) | (40,261)
Cash, cash equivalents and restricted cash, beginning of period | 2,492 | 62,413
Cash, cash equivalents and restricted cash, end of period | 1,277 | 22,152
Supplemental disclosure of non-cash investing and financing activities |  |
Purchases of property, machinery and equipment in accounts payable and accrued expenses at period end | 0 | 41
Purchases of intangible assets in accounts payable and accrued expenses at period end | 18 | 0
Deferred offering costs in accounts payable and accrued expenses at period end | 0 | 16
Supplemental disclosure of cash flow information |  |
Cash paid for interest | $ 12 | $ 684

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