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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities: |  |  |  |
Net loss | $ (81) | $ (2,946) | $ (11,212) | $ (22,555)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation |  | 2 | 6 | 31
Stock-based compensation | 1,666 | 203 | 592 | 1,473
Changes in lease liability | 9 | (16) | (37) | (69)
Changes in operating assets and liabilities: |  |  |  |
Prepaid expenses and other assets | 658 | 2,020 | 4,472 | 4,712
Accounts payable, accrued and other current liabilities | (5,499) | 254 | (1,811) | 296
Net cash used in operating activities | (3,247) | (483) | (7,990) | (16,112)
Investing activities: |  |  |  |
Purchase of property, plant and equipment |  |  |  | (6)
Net cash used in investing activities |  |  |  | (6)
Financing activities: |  |  |  |
Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net | 3,894 |  | 6,209 | 1,049
Costs from issuing common stock and pre-funded warrants | (248) | (79) |  |
Proceeds from the exercise of stock options and warrants, net of issuance costs |  |  | 1,613 |
Payment of preferred stock dividend |  |  |  | (201)
Net cash provided by (used) in financing activities | 3,646 | (79) | 7,822 | 848
Effect of exchange rate changes on cash and cash equivalents | (86) | (18) | (73) | 303
Net increase (decrease) in cash and cash equivalents | 313 | (580) | (241) | (14,967)
Cash and cash equivalents, beginning of period | 3,137 | 3,378 | 3,378 | 18,345
Cash and cash equivalents, end of period | 3,450 | 2,798 | 3,137 | 3,378
Cash received during the period for: |  |  |  |
Interest | 9 | 1 | 96 | 266
Research & development tax credits |  | 2,925 | 3,715 | 4,846
Cash paid during the period for: |  |  |  |
Interest | 4 |  | 4 |
Taxes |  | 2 | 2 | 2
Noncash financing activities: |  |  |  |
Accrual of preferred stock dividends |  |  |  | $ 50

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