XML 21 R5.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flow from operating activities    
Net loss $ (10,882) $ (8,599)
Adjustments to reconcile net loss to net cash used in operating activities    
Stock-based compensation 577 684
Amortization of right of use assets 79 96
Depreciation 72 134
(Increase) decrease in operating assets    
Prepaid drug product (497) (444)
Other current assets (140) 15
Increase (decrease) in operating liabilities    
Accounts payable and accrued expenses (84) (168)
Lease liabilities (85) (79)
Net cash used in operating activities (10,960) (8,361)
Cash flow from financing activities    
Net proceeds from sale of common stock 4,289 26,700
Net proceeds from exercise of warrants   1,083
Net cash provided by financing activities 4,289 27,783
Net (decrease) increase in cash (6,671) 19,422
Cash, beginning of period 20,426 1,004
Cash, end of period $ 13,755 20,426
Non-cash investing activities    
Non-cash leasehold improvements   $ 31