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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (2,433) | $ (9,395)
Less: Loss from discontinued operations, net of income taxes | (7) | (3,237)
Net loss from continuing operations | (2,426) | (6,158)
Adjustments to reconcile net loss to net cash provided by (used in) continuing operating activities: |  |
Depreciation and amortization | 409 | 285
Impairment of long-lived assets (Note 4) | 1,261 |
Write-off of patents and trademarks |  | 59
Share-based compensation | 240 | 1,155
Other | 572 | 525
Changes in operating assets and liabilities: |  |
Other assets | 1,874 | 1,185
Prepaid and other current assets | 17 | (1,241)
Accounts payable | 207 | (1,466)
Accrued expenses and other current liabilities | (315) | (11,918)
Lease liabilities | (755) | (629)
Other non-current liabilities | 69 | 82
Total adjustments | 3,579 | (11,963)
Net cash provided by (used in) continuing operating activities | 1,153 | (18,121)
Cash flows from financing activities: |  |
Proceeds from sale of common stock, net of costs |  | 1,149
Net cash provided by continuing financing activities | 0 | 1,149
Discontinued operations: |  |
Net cash used in operating activities | (433) | (22,179)
Net cash used in discontinued operations | (433) | (22,179)
Net increase (decrease) in cash | 720 | (39,151)
Cash and cash equivalents - continuing operations, beginning of period | 4,327 | 49,317
Total cash and cash equivalents, end of period | $ 5,047 | $ 10,166

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