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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flow from operating activities    
Net loss $ (6,324) $ (8,332)
Adjustments to reconcile net loss to net cash used in operating activities    
Stock-based compensation 591 432
Amortization of right of use assets 63 58
Depreciation 56 54
(Increase) decrease in operating assets    
Prepaid drug product (840) (204)
Other current assets (591) (489)
Increase (decrease) in operating liabilities    
Accounts payable and accrued expenses (1) 176
Lease liabilities (70) (63)
Net cash used in operating activities (7,116) (8,368)
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 15,852  
Net proceeds from exercise of warrants 4,157  
Net cash provided by financing activities 20,009  
Net increase (decrease) in cash 12,846 (8,368)
Cash, beginning of period 13,755 20,426
Cash, end of period $ 26,601 $ 12,058