XML 18 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net loss $ (8,961) $ (6,534)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 45 42
Amortization of debt discount 3
Stock-based compensation 2,443 1,689
Non-cash lease expense 170 177
Non-cash expense related to equity consideration for a service agreement 494
Unrealized gain on foreign exchange rate changes (109)
Changes in:    
Prepaid expenses and other current assets 337 (16)
Accounts payable (222) (307)
Collaboration and device development payable (108)
Accrued expenses (69) (238)
Operating lease liabilities (176) (190)
Net cash used in operating activities (6,048) (5,482)
Cash flows from financing activities:    
Proceeds from issuance of common stock and warrants, net of issuance costs 27,390
Proceeds from the ATM Program, net of expenses 570
Principal payments on loans payable (352) (199)
Net cash provided by (used in) financing activities 27,608 (199)
Effect of exchange rate changes on cash and cash equivalents (98)
Net increase (decrease) in cash, cash equivalents, and restricted cash 21,560 (5,779)
Cash, cash equivalents, and restricted cash - beginning of period 17,084 22,732
Cash, cash equivalents, and restricted cash - end of period 38,644 16,953
Operating lease liabilities arising from obtaining right-of-use assets $ 2,000