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v3.25.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities |  |
Net loss | $ (2,843) | $ (3,344)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Interest accretion on escrow receivable | (4) | 0
Accretion on investments | 0 | (22)
Depreciation and amortization | 61 | 70
Stock-based compensation | 78 | 156
Non-cash lease expense | 112 | 105
Increase (decrease) in cash resulting from changes in: |  |
Accounts receivable | (2) | (15)
Inventory | 0 | (111)
Prepaid expenses and other assets | 248 | 118
Accounts payable | (971) | 492
Accrued expenses | (499) | (323)
Operating lease liabiliy | (120) | (109)
Net cash used in operating activities | (3,940) | (2,983)
Cash Flows from Investing Activities |  |
Purchases of investments | 0 | (1,480)
Maturities of investments | 0 | 1,500
Net cash provided by investing activities | 0 | 20
Cash Flows from Financing Activities |  |
Proceeds from issuance of common stock, net | 1,811 | 6,249
Repayment of insurance premium financing liability | (128) |
Net cash provided by financing activities | 1,683 | 6,249
Net (decrease) increase in cash, cash equivalents, and restricted cash | (2,257) | 3,286
Cash, cash equivalents, and restricted cash at beginning of period | 11,455 | 3,044
Cash, cash equivalents, and restricted cash at end of period | 9,198 | 6,330
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets |  |
Cash and cash equivalents | 9,055 | 6,187
Restricted cash | 143 | 143
Cash, cash equivalents, and restricted cash at end of period | 9,198 | 6,330
Supplemental Disclosure of Cash Flow Information: |  |
Income taxes paid | 0 | 2
Interest paid | $ 4 | $ 0

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