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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 | $ (8,160) | $ (17,284)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 5 | 23
Stock-based compensation | 499 | 1,151
Changes in lease liability | (37) | (55)
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | 3,129 | 3,364
Accounts payable, accrued and other current liabilities | (2,070) | 599
Net cash used in operating activities | (6,634) | (12,202)
Investing activities: |  |
Purchase of property, plant and equipment | 0 | (6)
Net cash used in investing activities | 0 | (6)
Financing activities: |  |
Proceeds from issuing common stock and pre-funded warrants, net | 6,209 | 0
Payment of preferred stock dividend | 0 | (151)
Net cash provided by (used) in financing activities | 6,209 | (151)
Effect of exchange rate changes on cash and cash equivalents | 29 | (42)
Net increase (decrease) in cash and cash equivalents | (396) | (12,401)
Cash and cash equivalents, beginning of period | 3,378 | 18,345
Cash and cash equivalents, end of period | 2,982 | 5,944
Cash received during the period for: |  |
Interest | 59 | 243
Research & development tax credits | 3,715 | 4,846
Cash paid during the period for: |  |
Taxes | 2 | 2
Non cash financing activities: |  |
Accrual of preferred stock dividends | $ 0 | $ 50

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