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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |
Net loss | $ (17,684) | $ (21,307)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 4,912 | 5,751
Non-cash lease expense | (160) | (374)
Non-cash transaction costs including amortization of debt discount and issuance costs | 5,398 | 1,422
Change in fair value of warrant and derivative liabilities | (3,486) | (3,457)
Loss on derecognition of debt | 2,985 | 0
Stock based compensation | 3,316 | 3,849
Loss on disposal of assets | 12 | 31
Changes in operating accounts: |  |
Accounts receivable | 208 | 1,108
Prepaid expenses and other assets | 220 | 186
Accounts payable and accrued liabilities | (2,224) | (1,526)
Other liabilities | 553 | (161)
Net cash used in operating activities | (5,950) | (14,478)
Investing activities: |  |
Capital expenditures, net | (5) | (85)
Other investing activities | 71 | 94
Net cash provided by investing activities | 66 | 9
Financing activities: |  |
Proceeds from notes and warrants offering | 0 | 15,000
Proceeds from stock and warrants offering | 0 | 3,000
Stock, notes, and warrants offering costs | 0 | (1,227)
Proceeds from financing arrangements | 981 | 1,541
Repayments of financing arrangements | (1,156) | (978)
Other financing activities | 15 | 56
Net cash (used in) provided by financing activities | (160) | 17,392
Net (decrease) increase in cash and cash equivalents | (6,044) | 2,923
Cash and cash equivalents, beginning of period | 14,026 | 16,078
Cash and cash equivalents, end of period | 7,982 | 19,001
Non-cash investing and financing activities: |  |
Issuance of common stock in settlement and prepayment of notes payable | 12,180 | 0
Derivative and warrants in connection with notes and stock offerings | $ 0 | $ 9,578

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 25 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480060/805-50-25-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480027/805-50-30-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480027/805-50-30-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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