XML 14 R6.htm IDEA: XBRL DOCUMENT v3.22.1
STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net loss $ (9,788) $ (21,554)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 689 540
Amortization of financing costs 198 0
Stock-based compensation 853 2,197
(Increase) decrease in:    
Receivables 1,111 (340)
Prepaid expenses and other current assets 149 3,207
Right of use asset 180 292
Other noncurrent assets 5 559
Increase (decrease) in:    
Accounts payable (763) 2,654
Accrued expenses (214) (2,684)
Lease liabilities (190) (184)
Net cash used in operating activities (7,770) (15,313)
Cash flows from investing activities:    
Purchases of property and equipment (29) (717)
Net cash used in investing activities (29) (717)
Cash flows from financing activities:    
Proceeds from exercise of stock options 0 1,017
Net cash provided by financing activities 0 1,017
Net decrease in cash and cash equivalents (7,799) (15,013)
Cash and cash equivalents, and restricted cash, beginning of period 76,054 115,069
Cash and cash equivalents, and restricted cash, end of period 68,255 100,056
Supplementary disclosure of cash flow information:    
Cash paid for interest 484 0
Amounts included in accrued expenses and accounts payable related to property and equipment $ 29 $ 682