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Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities    
Net loss $ (811) $ (2,660)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 821 872
Depreciation and amortization 252 213
Debt discount amortization 25 29
Changes in operating assets and liabilities:    
Accounts receivable (829) (1,022)
Inventories (1,407) 120
Prepaid expenses and other assets 79 191
Accounts payable 414 (530)
Accrued liabilities (1,017) 1,239
Net cash used in operating activities (2,473) (1,548)
Cash flows from investing activities    
Purchases of product license rights (1,868) 0
Purchases of property and equipment (14) 0
Net cash used in investing activities (1,882) 0
Cash flows from financing activities    
Repayment of long-term debt (385) 0
Proceeds from stock option exercises 7 132
Payment of tax withholding related to net share settlement of stock option exercises 0 (181)
Net cash used in financing activities (378) (49)
Change in cash and cash equivalents (4,733) (1,597)
Cash and cash equivalents at beginning of period 21,388 16,305
Cash and cash equivalents at end of period 16,655 14,708
Supplemental disclosures of cash flow information    
Cash paid for interest 190 216
Cash paid for income taxes $ 0 $ 0