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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flow from operating activities: |  |
Net loss | $ (7,637) | $ (7,097)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 194 | 122
Stock-based compensation expense | 592 | 531
Issuance of common stock to vendor | 253 | 55
Right-of-use asset amortization | 201 | 197
Loss on foreign currency transactions | 283 | (66)
Transaction costs allocable to warrants |  | 198
Change in fair value of the warrant liability | (672) | (461)
Change in operating assets and liabilities: |  |
Accounts receivable | 269 | (24)
Research and development tax credit receivable | (499) | 697
Prepaid expenses and other current assets | 43 | (159)
Other non-current assets | 1 |
Accounts payable and accrued expenses | 149 | 713
Lease liabilities | (166) | (201)
Income tax payable |  | (23)
Other current liabilities | (20) | (102)
Net cash used in operating activities | (7,009) | (5,620)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (75) | (12)
Net cash used by investing activities | (75) | (12)
Cash flow from financing activities: |  |
Proceeds from the issuance of preferred stock in private placement |  | 12,386
Proceeds from the issuance of warrants in private placement |  | 1,763
Payment of issuance costs |  | (1,483)
Proceeds from the exercise of warrants | 3 | 25
Net cash provided by financing activities | 3 | 12,691
Effect of exchange rate changes on cash | 28 | (84)
Net change in cash | (7,053) | 6,975
Cash, beginning of period | 8,836 | 4,235
Cash, end of period | 1,783 | 11,210
Supplemental disclosure of cash and non-cash investing and financing activities |  |
Issuance of common shares for consulting services | 253 | 55
Initial classification of fair value of warrants |  | 1,837
Right-of-use asset and lease liability additions | $ 82 | $ 50

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