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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2020
Cash flows from operating activities:            
Net loss       $ (18,226) $ (19,136)  
Adjustments to reconcile net loss to net cash used in operating activities:            
Net amortization of premiums (accretion of discounts) on marketable securities       (1) (7)  
Depreciation and amortization expense       97 375  
Non-cash lease expense       1,967 2,518  
Stock/equity-based compensation expense       2,276 2,666  
Other non-cash expense       0 55  
Non-cash interest expense       36 284  
Loss (gain) on debt extinguishment $ 0   $ 0 200 (1,134)  
Impairment of right-of-use asset   $ 3,900   3,901 0  
Loss on sale of property and equipment       20 63  
Changes in operating assets and liabilities:            
Accounts receivable       (5,000)  
Prepaid expenses and other current assets       (668) (164)  
Deposits       366  
Operating lease liabilities       (2,076) (2,157)  
Accounts payable       (240) (5,573)  
Accrued expenses and other current liabilities       (3,090) (4,047)  
Deferred revenue       (2,680) (5,646)  
Net cash used in operating activities       (13,118) (31,903)  
Cash flows from investing activities:            
Purchases of marketable securities       0 (9,869)  
Proceeds from sales and maturities of marketable securities       1,400 6,075  
Purchases of property and equipment       (53) (90)  
Proceeds from sale of property and equipment       263  
Net cash provided by (used in) investing activities       1,610 (3,884)  
Cash flows from financing activities:            
Proceeds from at the market offering       383 1,313  
Proceeds from exercise of stock options       0 57  
Proceeds from issuance of short-term borrowings       1,742  
Payments of principal portion of long-term debt       (929)  
Payments of final payoff of long term debt       (11,803)  
Payments of debt issuance costs related to long-term debt       0 (103)  
Payments of short-term borrowings       (1,164)  
Payments of finance lease obligations       (27) (108)  
Net cash provided by (used in) financing activities       (11,798) 1,159  
Net decrease in cash, cash equivalents and restricted cash       (23,306) (34,628)  
Cash, cash equivalents and restricted cash at beginning of period   $ 36,030   36,030 82,885  
Cash, cash equivalents and restricted cash at end of period $ 12,724   $ 48,257 12,724 48,257 $ 82,885
Supplemental cash flow information:            
Cash paid for interest       $ 400 $ 660