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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash Flows From Operating Activities:    
Net Loss $ (5,055) $ (12,128)
Adjustments To Reconcile Net Loss To Net Cash Used In Operating Activities:    
Depreciation and Amortization 330 279
Stock-based Compensation 502 (82)
Increase in Inventory Reserves 0 10
Non-cash lease expense from Right of Use Assets 1,017 1,027
Amortization of Debt Financing Costs and Accretion of Debt Discount 184 184
Loss on Disposal of Assets 0 (2)
Realized Gain on Sale of Investments Available-for-Sale 0 (4)
Changes in operating Assets and Liabilities:    
Accounts Receivable, net 848 (2,177)
Inventory 0 (1,063)
Prepaid and Other Assets 998 1,275
Accounts Payable 1,874 (797)
Lease Liability (744) (969)
Other Liabilities (3,968) (385)
Deferred License Revenue (1,602) (883)
Changes in operating Assets and Liabilities (2,594) (4,999)
Cash Used In Operating Activities (5,616) (15,715)
Cash Flows From Investing Activities:    
Purchase of Investments Available-for-Sale (3,835) (2,810)
Sale of Investments Available-for-Sale 9,298 11,972
Purchase of Equipment (225) (80)
Cash Provided by Investing Activities 5,238 9,082
Cash Flows From Financing Activities:    
Payments on Debt 0 (5,250)
Payments on Insurance Financing Note Payable (503) (439)
Payment on Financing Lease Liabilities (258) 0
Proceeds from the Issuance of Common Stock 0 15,016
Offering Costs from the Issuance of Common Stock 0 (106)
Proceeds from the Issuance of Preferred Stock 0 15,000
Offering Costs from the Issuance of Preferred Stock 0 (85)
Cash (Used In) Provided by Financing Activities (761) 24,136
Effect of exchange rate changes on cash (4) (3)
(Decrease) Increase in Cash and Cash Equivalents (1,143) 17,500
Cash and Cash Equivalents at Beginning of Period 10,102 13,280
Cash and Cash Equivalents at End of Period 8,959 30,780
Supplemental Disclosure of Cash Flow Information:    
Cash Paid for Interest 295 998
Supplemental Disclosure of Noncash Investing and Financing Activities:    
Change in Unrealized Loss on Available-for-Sale Investments (21) 0
Insurance Financing Note Payable $ 733 $ 0