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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows used in operating activities: |  |
Net loss | $ (122,545,000) | $ (7,291,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 117,000 | 98,000
Stock-based compensation | 5,235,000 | 91,000
Amortization of right-to-use asset | 342,000 | 0
Transaction costs - shares to Financial Advisor | 5,765,000 | 0
Loss on sale of NTN assets | 9,648,000 | 0
Loss on disposal of fixed assets | 13,000 | 0
Gain on forgiveness of PPP loan | (310,000) | 0
Acquired in-process research and development | 80,538,000 | 0
Changes in operating assets and liabilities: |  |
Account receivable | (659,000) | 0
Prepaid expenses and other current assets | (850,000) | (16,000)
Security deposits and other non-current assets | 0 | (90,000)
Accounts payable and accrued expenses | (485,000) | (930,000)
Operating lease liability | (322,000) | 12,000
Other liabilities | 25,000 | 25,000
Net cash used in operating activities | (23,488,000) | (8,101,000)
Cash flows used in investing activities: |  |
Purchase of property and equipment | (154,000) | (39,000)
Purchase of NTN, net of cash acquired | 147,000 | 0
Purchase of Novellus, net of common stock issued and cash acquired | (22,854,000) | 0
Proceeds from the sale of NTN assets, net of cash disposed | 119,000 | 0
Net cash used in investing activities | (22,742,000) | (39,000)
Cash flows provided by financing activities: |  |
Net proceeds of common stock issued to Lincoln Park | 52,025,000 | 0
Proceeds from sale of members' equity | 10,500,000 | 4,359,000
Proceeds from the exercise of stock options | 10,000 | 0
Proceeds from loans payable | 0 | 310,000
Repayment of NTN's PPP loan | (532,000) | 0
Principal payments on notes payable | (410,000) | 0
Dividends paid to Series A preferred shareholders | (8,000) | 0
Net cash provided by financing activities | 61,585,000 | 4,669,000
Net increase (decrease) in cash and cash equivalents | 15,355,000 | (3,471,000)
Cash and cash equivalents at beginning of period | 1,630,000 | 5,101,000
Cash and cash equivalents at end of period | 16,985,000 | 1,630,000
Cash paid during the period for: |  |
Interest | 225,000 | 0
Income taxes | 1,000 | 0
Supplemental disclosure of non-cash investing and financing activities: |  |
Issuance of common stock for Series A preferred stock dividend | 8,000 | 0
Issuance of common stock for business combination | 8,178,000 | 0
Issuance of common Stock for Novellus acquisition | 58,684,000 | 0
Forfeiture of unvested restricted stock | 0 | 0
Preferred shares issued in connection with reverse merger | 1,000 | 0
Initial measurement of ROU assets, net of tenant improvement allowance | 816,000 | 0
Initial measurement of operating lease liabilities | 866,000 | 0
Investor deposits for sale of members' equity | 0 | 666,000
Right of use assets obtained in exchange for new operating lease liabilities | $ 0 | $ 2,093,000

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