XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating Activities:    
Net loss $ (5,221) $ (4,568)
Adjustments to reconcile net loss to cash flows used in operating activities:    
Depreciation and amortization 126 65
Stock-based compensation expense, net 355 380
Loss on disposal of property and equipment 0 46
Changes in operating assets and liabilities:    
Accounts receivable (14) 72
Inventories (89) (398)
Other current assets (132) 20
Other assets and liabilities 24 67
Accounts payable and accrued expenses (431) (1,179)
Net cash used in operating activities (5,382) (5,495)
Investing Activities:    
Purchases of property and equipment (56) (17)
Net cash used in investing activities (56) (17)
Financing Activities:    
Proceeds from public stock offerings, net 18,902 9,616
Proceeds from warrant exercises 1 289
Payments on finance lease liability (6) 0
Net cash provided by financing activities 18,897 9,905
Effect of exchange rate changes on cash (3) (3)
Net increase in cash and cash equivalents 13,456 4,390
Cash and cash equivalents - beginning of period 14,437 1,279
Cash and cash equivalents - end of period 27,893 5,669
Supplemental cash flow information    
Inventory transferred to property, plant and equipment $ 89 $ 0