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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flow from operating activities    
Net loss $ (8,332) $ (6,210)
Adjustments to reconcile net loss to net cash used in operating activities    
Stock-based compensation 432 522
Amortization of right of use assets 58 75
Depreciation 54 116
(Increase) decrease in operating assets    
Prepaid drug product for testing (204) (433)
Other current assets (489) 64
Increase (decrease) in operating liabilities    
Accounts payable and accrued expenses 176 (187)
Lease liabilities (63) (63)
Net cash used in operating activities (8,368) (6,116)
Cash flow from financing activities    
Net proceeds from sale of common stock 0 19,411
Net proceeds from exercise of warrants 0 1,083
Net cash provided by financing activities 0 20,494
Net (decrease) increase in cash (8,368) 14,378
Cash, beginning of period 20,426 1,004
Cash, end of period 12,058 15,382
Non-cash investing activities    
Non-cash leasehold improvements $ 0 $ (31)