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v3.23.1

CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (10,048) | $ (9,788)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 696 | 689
Amortization of financing costs | 472 | 198
Stock-based compensation | 910 | 853
Decrease in the carrying amount of right-of-use assets | 113 | 180
Decrease in: |  |
Receivables | 4 | 1,111
Prepaid expenses and other current assets | 49 | 149
Other non-current assets | 0 | 5
Decrease in: |  |
Accounts payable | (110) | (763)
Accrued expenses | (1,334) | (214)
Lease liabilities | (133) | (190)
Net cash used in operating activities | (9,381) | (7,770)
Cash flows from investing activities: |  |
Purchases of property and equipment | (61) | (29)
Proceeds from the disposal of property and equipment | 38 | 0
Net cash used in investing activities | (23) | (29)
Cash flows from financing activities: |  |
Proceeds from the issuance of common stock | 92 | 0
Repayment of long-term debt | (6,250) | 0
Net cash used in financing activities | (6,158) | 0
Net decrease in cash, cash equivalents and restricted cash | (15,562) | (7,799)
Cash, cash equivalents and restricted cash, beginning of period | 52,996 | 76,054
Cash, cash equivalents and restricted cash, end of period | 37,434 | 68,255
Supplementary disclosure of cash flow information: |  |
Cash paid for interest | 439 | 484
Amounts included in accrued expenses and accounts payable related to property and equipment | $ 101 | $ 29

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