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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (9,365) | $ (7,576)
Reconciliation of net loss to net cash used in operating activities |  |
Depreciation and ROU asset amortization | 455 | 548
Amortization of intellectual property | 90 | 90
Fair value of common stock issued for director fees | 64 | 0
Fair value of common stock issued for consulting services | 12 | 0
Stock-based compensation | 1,286 | 1,139
Amortization of deferred financing costs | 112 | 0
Gain on disposal of property, plant and equipment | (23) | (590)
Changes in operating assets and liabilities |  |
Proceeds from leasing of building | 12,278 | 410
Accounts receivable | (90) | 273
Inventory | (353) | 95
Prepaid expenses and other current assets | 80 | 45
Accounts payable | 49 | (5)
Accrued expenses | 1,024 | (11)
Other assets and liabilities | (147) | (357)
Net cash provided by (used in) operating activities | 5,472 | (5,939)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (5,503) | (973)
Proceeds from sale of equipment | 67 | 1,145
Equipment deposits and other assets | (75) | (33)
Investment in LINICO | 0 | (500)
Net cash used in investing activities | (5,511) | (361)
Cash flows from financing activities: |  |
Proceeds from employee stock purchase plan | 14 | 0
Payments on note payable | (6,000) | 0
Proceeds from note payable, net | 2,932 | 0
Cash paid for tax withholdings on RSUs vesting | (577) | 0
Proceeds from ATM, net | 2,784 | 4,588
Net cash provided by (used in) financing activities | (847) | 4,588
Net decrease in cash and cash equivalents | (886) | (1,712)
Cash and cash equivalents at beginning of period | 7,082 | 8,137
Cash and cash equivalents at end of period | 6,196 | 6,425
Supplemental disclosure of cash flows information |  |
Cash paid for interest | 309 | 5
Supplemental disclosure of non-cash transactions |  |
Change in property, plant and equipment resulting from change in accounts payable | 349 | (218)
Change in property, plant and equipment resulting from change in accrued expenses | 210 | 0
Change in equity resulting from change in accrued expenses | $ 608 | $ 0

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