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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (16,386,000) | $ (15,056,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property and equipment | 30,000 | 29,000
Redeemable warrants valuation adjustment |  | (35,000)
Abandonment of patent and trademark rights | 14,000 |
Amortization of patent, trademark rights | 150,000 | 57,000
Non-cash lease expense | 151,000 | (717,000)
Gain on sale of income tax operating losses | (900,000) | (749,000)
Equity-based compensation | 182,000 | 792,000
Loss on sale of investments | 201,000 | 1,768,000
Change in assets and liabilities: |  |
Other receivables | (9,000) |
Funds receivable from New Jersey net operating loss | 1,676,000 | 1,641,000
Prepaid expenses and other current assets and other non-current assets | 192,000 | (500,000)
Lease liability | (136,000) | 717,000
Other assets |  | (73,000)
Accounts payable | 2,411,000 | 758,000
Accrued expenses | 915,000 | 1,329,000
Net cash used in operating activities | (11,509,000) | (10,039,000)
Cash flows from investing activities: |  |
Proceeds from sale of marketable investments | 924,000 | 9,082,000
Purchase of marketable investments | (1,155,000) | (1,661,000)
(Purchase of) Proceeds from sale of property and equipment | (10,000) | 300,000
Purchase of patent and trademark rights | (377,000) | (96,000)
Net cash (used in) provided by investing activities | (618,000) | 7,625,000
Cash flows from financing activities: |  |
Proceeds from sale of stock, net of issuance costs | 338,000 | 80,000
Net cash provided by financing activities | 338,000 | 80,000
Net decrease in cash and cash equivalents | (11,789,000) | (2,334,000)
Cash and cash equivalents at beginning of period | 27,053,000 | 32,093,000
Cash and cash equivalents at end of period | 15,264,000 | 29,759,000
Supplemental disclosures of non-cash investing and financing cash flow information: |  |
Operating lease liability arising from obtaining right of use asset | 49,000 | 717,000
Unrealized loss on marketable investments | (71,000) | (1,170,000)
Conversion of Series B preferred | $ 6,000 | $ 2,000

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