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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |
Net loss | $ (44,306) | $ (17,684)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 4,886 | 4,912
Goodwill impairment charge | 23,989 | 0
Non-cash lease expense | (227) | (160)
Change in fair value of warrant and derivative liabilities | (448) | (3,486)
Loss on derecognition of debt | 0 | 2,985
Amortization of debt discount and issuance costs | 0 | 5,398
Stock based compensation | 3,520 | 3,316
Gain on license of patents, net | (198) | 0
Loss on disposal of assets | 0 | 12
Changes in operating accounts: |  |
Accounts receivable | 4,506 | 208
Prepaid expenses and other assets | 315 | 220
Accounts payable and accrued liabilities | (1,375) | (2,224)
Other liabilities | (30) | 553
Net cash used in operating activities | (9,368) | (5,950)
Investing activities: |  |
Capital expenditures, net | (17) | (5)
Proceeds from license of patents, net | 198 | 0
Other investing activities, net | 0 | 71
Net cash provided by investing activities | 181 | 66
Financing activities: |  |
Proceeds from Common Stock, Warrants, and Pre-Funded Warrants Offering, net | 3,351 | 0
Proceeds from financing arrangements | 1,044 | 981
Repayments of financing arrangements | (829) | (1,156)
Other financing activities | 5 | 15
Net cash provided by (used in) financing activities | 3,571 | (160)
Net decrease in cash and cash equivalents | (5,616) | (6,044)
Cash and cash equivalents, beginning of period | 7,125 | 14,026
Cash and cash equivalents, end of period | 1,509 | 7,982
Non-cash investing and financing activities: |  |
Issuance of Common Stock in settlement and prepayment of notes payable | $ 0 | $ 12,180

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