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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (8,419) | $ (34,538)
Adjustments to reconcile net loss to net cash (used in) operating activities: |  |
Stock based compensation – consultants and research and development | 1,262 | 10,134
Stock based compensation - officers, employees and board of directors | 910 | 14,873
Convertible notes payable issued for consulting services |  | 720
Change in fair value of derivative liability | (23) | 459
Change in operating lease right-of-use assets | 46 |
Unrealized loss on marketable securities | 30 |
Changes in operating assets and liabilities: |  |
(Increase) decrease in prepaid expenses | (32) | 302
(Increase) in deposits | (9) |
(Decrease) in accounts payable and accrued expenses | (1,729) | (611)
(Decrease) in operating lease liability | (37) |
Increase in accrued interest |  | 689
Net Cash (Used in) Operating Activities | (8,001) | (7,972)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Sales of short term investments | 4,614 |
Net Cash Provided By Investing Activities | 4,614 |
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from issuance of common stock |  | 24,679
Cancellation of common stock upon settlement with former officer | (223) |
Proceeds from exercise of warrants |  | 16,296
Proceeds from issuance of notes payable |  | 1,205
Net Cash (Used in) Provided by Financing Activities | (223) | 42,180
Net (Decrease) Increase in Cash | (3,610) | 34,208
Cash at Beginning of Period | 8,968 | 5,297
Cash at End of Period | 5,358 | 39,505
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Interest |  |
Income taxes |  |
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Recognition of operating lease right-of-use assets and related lease liabilities | 260 |
Extinguishment of unamortized debt discount and adjustment to accumulated deficit upon adoption of ASU 2020-06 |  | 4,745
Common stock issued upon conversion of notes payable and accrued interest |  | 38,799
Convertible notes payable issued for accrued expenses |  | $ 1,525

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