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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |
Net Income (Loss) | $ (22,555) | $ (21,198)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 31 | 32
Stock-based compensation | 1,473 | 1,506
Changes in lease liability | (69) | 40
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | 4,712 | (3,784)
Accounts payable, accrued and other current liabilities | 296 | 2,577
Net cash used in operating activities | (16,112) | (20,827)
Investing activities: |  |
Purchase of property, plant and equipment | (6) | (7)
Net cash used in investing activities | (6) | (7)
Financing activities: |  |
Proceeds, net of issuance costs, from issuing common stock and warrants | 1,049 | 3,199
Payment of preferred stock dividend | (201) | (201)
Net cash (used in) provided by financing activities | 848 | 2,998
Effect of exchange rate changes on cash and cash equivalents | 303 | (378)
Net (decrease) in cash and cash equivalents | (14,967) | (18,214)
Cash and cash equivalents, beginning of period | 18,345 | 36,559
Cash and cash equivalents, end of period | 3,378 | 18,345
Cash received during the period for: |  |
Interest | 266 | 211
Research & Development Tax Credits | 4,846 | 3,312
Cash paid during the period for: |  |
Taxes | 2 | 2
Non cash financing activities: |  |
Accrual of preferred stock dividends | $ 50 | 50
Accretion on redeemable common stock |  | $ 135

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