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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows From Operating Activities: |  |
Net loss | $ (4,324,000) | $ (5,165,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 100,000 | 160,000
Change in fair value of contingent consideration | 21,000 | 202,000
Non-cash lease expense | 120,000 | 108,000
Depreciation | 26,000 | 39,000
Deferred research and development tax credit | (409,000) | (223,000)
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | 588,000 | 766,000
Accounts payable | (440,000) | (190,000)
Accrued expenses | 295,000 | 382,000
Accrued employee benefits | (603,000) | (845,000)
Operating lease liability | (130,000) | (115,000)
Net Cash Used In Operating Activities | (4,756,000) | (4,881,000)
Cash Flows from Financing Activities |  |
Tax credit receivable | 1,727,000 |
Payment of loans payable | (56,000) |
Proceeds from long term debt | 1,401,000 |
Net Cash provided by Financing Activities | 3,072,000 |
Effects of exchange rate changes on cash and cash equivalents | 93,000 | (38,000)
Net decrease in cash and cash equivalents and restricted cash | (1,591,000) | (4,919,000)
Cash and cash equivalents and restricted at the beginning of this period | 11,705,000 | 23,279,000
Cash and cash equivalents and restricted cash at the end of this period | 10,114,000 | 18,360,000
Reconciliation of cash, cash equivalents, and restricted cash reported in the consolidated balance sheet |  |
Cash and cash equivalents | 10,014,000 | 18,261,000
Restricted cash included in other long-term assets | 100,000 | 99,000
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | $ 10,114,000 | $ 18,360,000

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