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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows From Operating Activities: |  |
Net loss | $ (2,537) | $ (2,990)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 101 | 83
Subsidiary stock issuances to vendor | 0 | 26
Depreciation | 33 | 58
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (42) | 297
Right of use asset | 39 | 33
Accounts payable | (265) | (1,068)
Accrued expenses | (71) | (714)
Accrued employee benefits | (518) | (626)
Lease liability | (68) | (59)
Net Cash Used In Operating Activities | (3,328) | (4,960)
Cash Flows From Investing Activities: |  |
Purchases of property and equipment | (14) | 0
Net Cash Used In Investing Activities | (14) | 0
Cash Flows From Financing Activities: |  |
Proceeds from "at the market" stock issuance | 65,960 | 0
Proceeds from issuance of common stock for warrant exercises | 8,042 | 0
Net Cash Provided By Financing Activities | 74,002 | 0
Net increase (decrease) in cash and cash equivalents | 70,660 | (4,960)
Cash and cash equivalents at the beginning of this period | 6,227 | 15,045
Cash and cash equivalents at the end of this period | 76,887 | 10,085
NONCASH FINANCING ACTIVITIES: |  |
Effect of Series A Preferred Stock price adjustment | 7,402 | 0
Conversion of Series B Preferred Stock | 2,477 | 669
Deemed dividends for accretion of Series B Preferred Stock discount | 1,497 | 404
In-kind dividends paid in preferred stock | $ 23 | $ 62

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