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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows From Operating Activities: |  |
Net loss | $ (9,241,000) | $ (5,732,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 225,000 | 203,000
Change in fair value of contingent consideration | (483,000) | 0
Depreciation | 36,000 | 56,000
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | 518,000 | 366,000
Right of use asset | 90,000 | 81,000
Accounts payable | (295,000) | (318,000)
Accrued expenses | 265,000 | (131,000)
Accrued employee benefits | (272,000) | (328,000)
Lease liability | (101,000) | (121,000)
Net Cash Used In Operating Activities | (9,258,000) | (5,924,000)
Cash Flows from Investing Activities |  |
Purchase of property and equipment | (14,000) | (14,000)
Cash paid for business combination, net of cash acquired | (3,863,000) | 0
Pre-acquisition loan to VCN | (417,000) | 0
Net Cash Used in Investing Activities | (4,294,000) | (14,000)
Cash Flows from Financing Activities |  |
Payment of VCN's CDTI loan | (1,376,000) |
Proceeds from "at the market" stock issuance | 0 | 65,960,000
Proceeds from issuance of common stock for warrant exercises | 0 | 8,042,000
Net Cash Provided (used in) by Financing Activities | (1,376,000) | 74,002,000
Effects of FX on cash | (35,000) | 0
Net increase (decrease) in cash and cash equivalents and restricted cash | (14,963,000) | 68,064,000
Cash and cash equivalents and restricted at the beginning of this period | 67,325,000 | 6,227,000
Cash and cash equivalents and restricted cash at the end of this period | 52,362,000 | 74,291,000
Reconciliation of cash, cash equivalents, and restricted cash reported in the statement of financial position |  |
Cash and cash equivalents | 52,266,000 | 74,291,000
Restricted cash included in other long-term assets | 96,000 | 0
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | 52,362,000 | 74,291,000
Supplemental non-cash investing and financing activities: |  |
Fair value of contingent consideration issued in a business combination | 12,158,000 | 0
Fair value of equity issued as consideration in a business combination | 6,599,000 | 0
Effective settlement of pre-closing VCN financing | 417,000 | 0
Goodwill measurement period adjustment | 277,000 | 0
Effect of Series A Preferred Stock price adjustment | 0 | 7,402,000
Right of use asset from operating lease | 0 | 1,270,000
Conversion of Series B Preferred Stock | 0 | 2,477,000
Deemed dividends for accretion of Series B Preferred Stock discount | 0 | 1,497,000
In-kind dividends paid in preferred stock | $ 0 | $ 23,000

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