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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flow from operating activities    
Net loss $ (3,359) $ (2,447)
Adjustments to reconcile net loss to net cash used in operating activities    
Stock-based compensation 217 140
Amortization of right of use assets 23 20
Depreciation 22 18
(Increase) decrease in operating assets    
Prepaid drug product (429) 298
Other current assets 433 78
Increase (decrease) in operating liabilities    
Accounts payable and accrued expenses 591 344
Lease liabilities (24) (23)
Net cash used in operating activities (2,526) (1,572)
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 (decrease) increase in cash (2,526) 17,038
Cash, beginning of period 23,774 13,755
Cash, end of period 21,248 $ 30,793
Non-cash operating activities    
Right of use asset recognized in exchange for lease obligation $ 85