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v3.25.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (19,040) | $ (30,140)
Adjustment to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 661 | 1,948
Stock-based compensation expense | 939 | 1,682
Reduction in the operating right of use assets | 1,233 | 4,565
Write-off of deferred financing costs | 208 | 0
Loss on sale of assets held for sale | 3,539 | 0
Gain (loss) on sale of property and equipment | (113) | 67
Non-cash interest expense | 31 | 159
Loss on abandonment of operating lease right-of-use asset | 927 | 0
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | 3,328 | (7,493)
Accounts payable | 1,951 | (1,900)
Accrued expenses | (4,922) | 1,580
Deferred revenue | (3,729) | (4,504)
Operating lease liabilities | (1,041) | (4,614)
Other long term liabilities | 57 | 105
Net cash used in operating activities | (15,971) | (38,545)
Cash flows from investing activities: |  |
Proceeds from sales of assets held for sale | 163 | 0
Proceeds from sales of property and equipment | 524 | 0
Purchases of property and equipment | 0 | (123)
Net cash provided by (used in) investing activities | 687 | (123)
Cash flows from financing activities: |  |
Payment of principal related to finance lease liabilities | (304) | (906)
Proceeds from failed sale-leaseback arrangement | 0 | 686
Payment of finance liability from failed sale-leaseback arrangements | (327) | (645)
Proceeds from the exercise of stock options | 5 | 4
Sale of common stock under Open Market Sale Agreement, net of issuance costs | 0 | 2,286
Net cash (used in) provided by financing activities | (626) | 1,425
Net decrease in cash, cash equivalents and restricted cash | (15,910) | (37,243)
Cash, cash equivalents, and restricted cash at beginning of the year | 17,909 | 77,605
Cash, cash equivalents and restricted cash at end of the period | 1,999 | 40,362
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 57 | 105
Supplemental disclosure of non-cash financing and investing activities: |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | 836 | 4,337
Right-of-use assets obtained in exchange for new finance lease liabilities | 0 | 1,660
Reclassification of deferred financing costs to additional paid-in capital | 0 | 4
Finance lease liability settled by security deposit | 303 | 0
Failed sale-leaseback arrangement in accounts payable | 326 | 0
Remeasurement of finance right-of-use asset | $ 399 | $ 0

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