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Condensed consolidated statements of cash flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net loss $ (50,506) $ (25,266)
Adjustments to reconcile net loss to cash used in by operating activities:    
Depreciation and amortization 601 705
Stock-based compensation 11,477 1,600
Amortization of operating right of use assets 417 459
Non-cash interest expense 1,198 1,679
Change in fair value of Warrant liabilities 1,512 0
Change in fair value of Term Loan 345 0
Debt issuance costs netted from Term Loan proceeds 643 0
Other non-cash activities 395 499
Change in operating assets and liabilities:    
Trade accounts receivable (40) (266)
Inventories (81) (301)
Prepaid expenses and other current assets 1,709 (4,330)
Trade accounts payable 338 (136)
Accrued expenses and other current liabilities 2,126 4,578
Deferred revenue 1,157 (293)
Operating lease liabilities, net of current portion (335) (427)
Net cash used in operating activities (29,044) (21,499)
Cash flows from investing activities:    
Purchase of property and equipment (59) (175)
Purchase of software (20) (43)
Net cash used in investing activities (79) (218)
Cash flows from financing activities:    
Proceeds from Lincoln Park Purchase Agreement 15,683 0
Proceeds from government assistance 0 3,178
Proceeds from issuance of common stock upon exercise of stock options 1,208 141
Proceeds from Term Loan 14,357 19,870
Debt payments (1,835) (424)
Short swing profit settlement 244 0
Net cash provided by financing activities 29,657 22,765
Effect of exchange rate changes on cash and cash equivalents (85) (65)
Net (decrease) increase in cash and cash equivalents 449 983
Cash and cash equivalents at beginning of period 7,065 9,483
Cash and cash equivalents at end of period 7,514 10,466
Supplemental disclosure of noncash investing and financial activities:    
Unpaid deferred costs $ 0 $ 3,734