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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net loss - before noncontrolling interest (“NCI”) | $ (18,512) | $ (22,214)
Adjustments to reconcile net loss - before NCI to net cash used in operating activities |  |
Depreciation and amortization expense | 586 | 727
Stock-based compensation | 1,882 | 4,419
Gain on sale of intellectual property |  | (1,000)
APA-RDx: Issue common stock of majority-owned subsidiary - termination payment |  | 713
Amortization of common stock payment for vendor service agreement | 23 |
Change in fair value - Senior Secured Convertible Notes | 2,163 | 1,040
Loss on issue - Senior Secured Convertible Note |  | 1,111
Debt extinguishment loss - Senior Secured Convertible Note | 369 | 525
Non-cash lease expense | 2 | 79
Changes in operating assets and liabilities: |  |
Accounts receivable | (6) | (10)
Prepaid expenses, deposits and current and other assets | 531 | (326)
Accounts payable | (301) | (1,444)
Accrued expenses and other current liabilities | 154 | 18
Net cash flows used in operating activities | (13,109) | (16,362)
Cash flows from investing activities |  |
Purchase of equipment | (42) | (26)
Proceeds from sale of intellectual property |  | 1,000
Net cash flows provided by (used in) investing activities | (42) | 974
Cash flows from financing activities |  |
Proceeds – issue of preferred stock - majority-owned subsidiary | 18,165 | 13,625
Proceeds – issue of Senior Secured Convertible Note |  | 10,000
Payment – Senior Secured Convertible Note – acceleration floor payments | (322) |
Proceeds – issue of common stock - At-The-Market Facility | 786 | 557
Proceeds – majority-owned subsidiary common stock - Committed Equity Facility and At-The-Market Facility |  | 284
Proceeds – issue common stock – Employee Stock Purchase Plan | 62 | 182
Proceeds – majority-owned subsidiary common stock – Employee Stock Purchase Plan | 353 | 276
Proceeds – exercise of stock options issued under equity plan of majority owned subsidiary | 4 |
Net cash flows provided by financing activities | 19,048 | 24,924
Net increase (decrease) in cash | 5,897 | 9,536
Cash, beginning of period | 19,639 | 39,744
Cash, end of period | $ 25,536 | $ 49,280

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