XML 14 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flow from operating activities    
Net loss $ (4,255) $ (5,364)
Adjustments to reconcile net loss to net cash used in operating activities    
Stock-based compensation 329 289
Amortization of right of use assets 42 38
Depreciation 36 36
(Increase) decrease in operating assets    
Prepaid drug product (263) (303)
Other current assets (82) (646)
Increase (decrease) in operating liabilities    
Accounts payable and accrued expenses 14 (23)
Lease liabilities (46) (42)
Net cash used in operating activities (4,225) (6,015)
Cash flow from investing activities    
Purchases of furniture, fixtures & equipment (47)  
Net cash used in investing activities (47)  
Cash flow from financing activities    
Net proceeds from sale 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 14,338 (6,015)
Cash, beginning of period 13,755 20,426
Cash, end of period $ 28,093 $ 14,411