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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating activities    
Net loss $ (15,644) $ (12,956)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 190 184
Stock-based compensation 1,280 1,090
Changes in operating assets and liabilities:    
Prepaid expenses, deposits and other (279) 1,101
Accounts payable and accrued expenses 1,664 1,210
Net cash used in operating activities (12,103) (5,515)
Investing activities    
Purchases of equipment (347) (64)
Net cash used in investing activities (347) (64)
Financing activities    
Proceeds from issuance of common stock 10,250 5,607
Shares retained for withholding tax payments on stock-based awards (149) (69)
Net cash provided by financing activities 10,101 5,538
Decrease in cash and cash equivalents (2,349) (41)
Cash and cash equivalents at beginning of the period 35,041 51,059
Cash and cash equivalents at end of the period 32,692 51,018
Consolidated entity excluding, related party    
Changes in operating assets and liabilities:    
Accounts receivable 0 251
Healios    
Changes in operating assets and liabilities:    
Accounts receivable 686 2,261
Deferred revenue - Healios 0 499
Advances and deposits from Healios $ 0 $ 845