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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (34,946) | $ (68,920)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 857 | 894
Amortization of debt discount and issuance costs | 147 | 1,357
Amortization of right-of-use asset | 1,158 | 1,090
Change in fair value of warrant liability | 0 | (561)
Impairment of prepaid launch costs | 0 | 3,685
Write-off of deferred offering costs | 0 | 331
Loss on disposal of fixed and intangible assets | 188 | 17
Loss on debt extinguishment | 4,258 | 0
Stock-based compensation expense | 6,493 | 8,480
Issuance of common stock for consulting services | 0 | 112
Changes in operating assets and liabilities: |  |
Accounts receivable | (879) | 0
Prepaids and other current assets | 6,845 | (565)
Insurance receivable | (308) | 3,900
Other non-current assets | (2,042) | 2,649
Accounts payable | 2,791 | 453
Accrued liabilities | (1,728) | (3,293)
Accrued interest | 136 | (131)
Other current liabilities | (5) | (14)
Contract liabilities | 1,247 | (1,681)
Operating lease liability | (1,268) | (1,153)
Litigation settlement contingency | 420 | (8,500)
Other non-current liabilities | 25 | 24
Net cash used in operating activities | (16,611) | (61,826)
Cash flows from investing activities: |  |
Purchases of property, machinery and equipment | 0 | (94)
Proceeds from sale of property, machinery and equipment | 135 | 113
Purchases of intangible assets | (41) | (38)
Net cash provided by (used in) investing activities | 94 | (19)
Cash flows from financing activities: |  |
Proceeds from issuance of convertible notes | 5,300 | 0
Payment of convertible notes | (575) | 0
Proceeds from issuance of loan payable | 2,000 | 0
Proceeds from issuance of related party notes | 500 | 0
Principal payments on related party notes | (500) | 0
Principal payments on loan payable | (4,719) | (12,984)
Payment of debt issuance costs | (438) | 0
Proceeds from exercise of stock options | 0 | 130
Proceeds from employee stock purchase plan | 0 | 33
Proceeds from exercise of warrants | 0 | 7,881
Repurchase of Section 16 Officer shares for tax coverage exchange | (4) | (88)
Payment for repurchase of common shares | 0 | (10,000)
Proceeds from issuance of common stock and related warrants | 15,710 | 19,000
Payments for issuance costs related to common stock and related warrants | (1,677) | (2,048)
Net cash provided by financing activities | 15,597 | 1,924
Decrease in cash, cash equivalents and restricted cash | (920) | (59,921)
Cash, cash equivalents and restricted cash, beginning of year | 2,492 | 62,413
Cash, cash equivalents and restricted cash, end of year | $ 1,572 | $ 2,492

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