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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating activities    
Net loss $ (34,482) $ (23,016)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 7,480 2,922
Depreciation and amortization 3,081 4,740
Non-cash lease expense 226 172
Loss on disposal of property and equipment 1 29
Loss on extinguishment of debt 997 53
Non-cash interest (income) expense 222 155
Changes in operating assets and liabilities:    
Accounts receivable, net (146) (3,050)
Prepaid expenses and other current assets (810) 377
Other non-current assets 4 77
Accounts payable (203) (6,451)
Accrued expenses and other current liabilities 215 (227)
Refund liability 0 (1,769)
Operating lease liabilities (570) (488)
Net cash used in operating activities (23,985) (26,476)
Investing activities    
Purchases of property, plant and equipment (101) (87)
Proceeds from the sale of property, plant and equipment 5 0
Net cash used in investing activities (96) (87)
Financing activities    
Principal payments on finance leases (235) (387)
Principal payments on long-term debt (10,500) (10,353)
Proceeds from issuance of long-term debt with warrants, net 19,767 10,410
Receipts from litigation financing 421 3,920
Proceeds from sale of common stock, net of underwriting fees and commissions 54,461 21,710
Proceeds from issuance of common stock under stock incentive plans 993 1
Net cash provided by financing activities 64,907 25,301
Net increase (decrease) in cash and cash equivalents 40,826 (1,262)
Cash and cash equivalents, beginning of period 57,494 65,316
Cash and cash equivalents, end of period 98,320 64,054
Supplemental disclosure of cash flow information    
Cash paid for interest 1,105 309
Cash paid for operating lease liabilities 928 901
Reduction of lease liability and right-of-use asset from lease modification 0 39
Non-cash increase in indemnification asset through accounts payable $ 273 $ 4,326