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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities: |  |
Net loss | $ (2,946) | $ (5,804)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 2 | 8
Stock-based compensation | 203 | 401
Changes in lease liability | (16) | (26)
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | 2,020 | (1,234)
Accounts payable, accrued and other current liabilities | 254 | (206)
Net cash used in operating activities | (483) | (6,861)
Investing activities: |  |
Purchase of property, plant and equipment |  | (6)
Net cash used in investing activities |  | (6)
Financing activities: |  |
Costs from issuing common stock and pre-funded warrants | (79) |
Payment of preferred stock dividend |  | (50)
Net cash used in financing activities | (79) | (50)
Effect of exchange rate changes on cash and cash equivalents | (18) | 7
Net (decrease) in cash and cash equivalents | (580) | (6,910)
Cash and cash equivalents, beginning of period | 3,378 | 18,345
Cash and cash equivalents, end of period | 2,798 | 11,435
Cash received during the period for: |  |
Interest | 1 | 116
Research & development tax credits | 2,925 |
Cash paid during the period for: |  |
Taxes | $ 2 | 2
Non cash financing activities: |  |
Accrual of preferred stock dividends |  | $ 50

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