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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (11,353,000) | $ (16,386,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property and equipment | 28,000 | 30,000
Abandonment of patent and trademark rights | 46,000 | 14,000
Amortization of patent, trademark rights | 154,000 | 150,000
Changes in right of use assets | 226,000 | 151,000
Gain from sale of income tax operating losses |  | (900,000)
Equity-based compensation | 490,000 | 182,000
(Gain) loss on sale of marketable securities | (95,000) | 201,000
Loss on issuance of warrants | 458,000 |
Amortization of financial obligation | 232,000 |
Change in assets and liabilities: |  |
Other receivables |  | (9,000)
Funds receivable from New Jersey net operating loss | 1,181,000 | 1,676,000
Prepaid expenses and other current assets and other non-current assets | (63,000) | 192,000
Lease liability | (231,000) | (136,000)
Other assets | (1,028,000) |
Accounts payable | (179,000) | 2,411,000
Accrued expenses | (799,000) | 915,000
Net cash used in operating activities | (10,933,000) | (11,509,000)
Cash flows from investing activities: |  |
Proceeds from sale of marketable securities | 1,597,000 | 924,000
Purchase of marketable securities | (158,000) | (1,155,000)
(Purchase of) property and equipment | (18,000) | (10,000)
Purchase of patent and trademark rights | (419,000) | (377,000)
Net cash provided by (used in) investing activities | 1,002,000 | (618,000)
Cash flows from financing activities: |  |
Proceeds from sale of stock, net of issuance costs | 860,000 | 338,000
Proceeds from note payable, net of issuance costs | 2,500,000 |
Proceeds from issuance of equity warrants | 2,047,000 |
Net cash provided by financing activities | 5,407,000 | 338,000
Net decrease in cash and cash equivalents | (4,524,000) | (11,789,000)
Cash and cash equivalents at beginning of period | 5,439,000 | 27,053,000
Cash and cash equivalents at end of period | 915,000 | 15,264,000
Supplemental disclosures of non-cash investing and financing cash flow information: |  |
Operating lease-Right of Use Assets | (3,000) | 49,000
Unrealized gain (loss) on marketable securities | 373,000 | (71,000)
Conversion of Series B preferred |  | 6,000
Conversion of note payable interest into shares | $ 175,000 |

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