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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |
Net loss | $ (13,779) | $ (13,593)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 24 | 36
Stock-based compensation | 1,119 | 853
Changes in lease liability | 29 | 173
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | (2,816) | (2,655)
Accounts payable, accrued and other current liabilities | (235) | 1,195
Net cash used in operating activities | (15,658) | (13,991)
Investing activities: |  |
Purchase of property, plant and equipment | (7) | (25)
Net cash used in investing activities | (7) | (25)
Financing activities: |  |
Proceeds, net of issuance costs, from issuing common stock and warrants | 3,107 | 21,001
Payment of preferred stock dividend | (151) | (151)
Net cash (used in) provided by financing activities | 2,956 | 20,850
Effect of exchange rate changes on cash and cash equivalents | (144) | (21)
Net (decrease) increase in cash and cash equivalents | (12,853) | 6,813
Cash and cash equivalents, beginning of period | 36,559 | 33,406
Cash and cash equivalents, end of period | 23,706 | 40,219
Supplemental cash flow information: |  |
Interest | 89 | 13
Research & Development Tax Credits | 3,050 | 1,352
Non cash financing activities: |  |
Accrual of preferred stock dividends | $ 50 | $ 50

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