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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows used in operating activities: |  |
Net loss | $ (3,552) | $ (1,672)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Gain on change in fair value of Cizzle option |  | (136)
Change in reserve for related party uncollectible loan |  | 243
Loss on change in fair value of convertible notes payable |  | 280
Unrealized foreign exchange loss | 6 |
Issuance of warrants for lock-up | 502 |
Gain on change in fair value of warrants | (19) |
Stock-based compensation expense | 431 |
Non-cash interest expense | 79 | 5
Operating lease obligations | (25) |
Amortization of financed Directors and Officers insurance | 422 |
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (153) | (493)
Accounts payable | (97) |
Accrued expenses and other liabilities | 49 | (196)
Net cash flows used in operating activities | (2,357) | (1,970)
Cash flows used in investing activities: |  |
Issuance of loan - related party |  | (243)
Net cash flows used in investing activities |  | (243)
Cash flows provided by financing activities: |  |
Proceeds from issuance of convertible notes payable, carried at fair value |  | 1,434
Proceeds from issuance of convertible promissory note payable, carried at cost |  | 786
Net cash flows provided by financing activities |  | 2,220
Net change in cash and cash equivalents before effect of exchange rate changes | (2,357) | 7
Effect of exchange rate changes on cash and cash equivalents | (27) | 1
Net change in cash | (2,384) | 8
Cash and cash equivalents at beginning of period | 4,228 |
Cash and cash equivalents at end of period | 1,844 | 8
Supplemental cash flow information: |  |
Cash paid for interest | 80 |
Non-cash investing and financing activities |  |
Right-of-use assets obtained in exchange for operating lease liabilities | $ 350 |

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