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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flow from operating activities    
Net loss $ (2,447) $ (3,324)
Adjustments to reconcile net loss to net cash used in operating activities    
Stock-based compensation 140 170
Amortization of right of use assets 20 19
Depreciation 18 18
(Increase) decrease in operating assets    
Prepaid drug product 298 12
Other current assets 78 250
Increase (decrease) in operating liabilities    
Accounts payable and accrued expenses 344 341
Lease liabilities (23) (21)
Net cash used in operating activities (1,572) (2,535)
Cash flow from financing activities    
Proceeds from Issuance of Common Stock 14,453  
Net proceeds from exercise of warrants 4,157  
Net cash provided by financing activities 18,610  
Net increase (decrease) in cash 17,038 (2,535)
Cash, beginning of period 13,755 20,426
Cash, end of period $ 30,793 $ 17,891