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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ (9,395) | $ 34,295
Less: income (loss) from discontinued operations, net of tax | (3,237) | 81,674
Net loss from continuing operations | (6,158) | (47,379)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 285 | 884
Write-off of patents and trademarks | 59 |
Share-based compensation | 1,155 | 8,587
Other | 525 | (25)
Changes in operating assets and liabilities: |  |
Other assets | 1,185 |
Prepaid and other current assets | (1,241) | 394
Accounts payable | (1,466) | (1,290)
Accrued expenses and other current liabilities | (11,918) | 18,337
Lease liabilities | (629) |
Other non-current liabilities | 82 | (385)
Total adjustments | (11,963) | 26,502
Net cash used in continuing operating activities | (18,121) | (20,877)
Cash flows from investing activities: |  |
Payment of patent related costs |  | (260)
Purchase of fixed assets |  | (21)
Net cash used in continuing investing activities |  | (281)
Cash flows from financing activities: |  |
Proceeds from sale of common stock, net of costs | 1,149 | 2,454
Proceeds from exercise of options and warrants | 0 | 14
Repayments of debt |  | (125,000)
Payment of debt financing fees |  | (729)
Net cash provided by (used in) continuing financing activities | 1,149 | (123,261)
Discontinued operations: |  |
Net cash provided by (used in) operating activities | (22,179) | 117,573
Net cash provided by investing activities | 0 | 54
Net cash provided by financing activities | 0 | 0
Net cash provided by (used in) discontinued operations | (22,179) | 117,627
Net decrease in cash | (39,151) | (26,792)
Cash, cash equivalents and restricted cash - continuing operations, beginning of period | 49,317 | 65,122
Cash, cash equivalents and restricted cash - continuing operations, beginning of period | 0 |
Total cash and restricted cash, end of period | 10,166 | 38,330
Supplemental disclosure of cash flow information: |  |
Interest paid | $ 0 |
Supplemental disclosure of noncash financing activities: |  |
Paid in kind ("PIK") interest with corresponding increase in debt |  | 2,452
PIK debt financing fees with corresponding increase in debt |  | 16,980
Issue of warrants to lenders related to debt financing fees |  | $ 1,983

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