XML 13 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flow from operating activities    
Net loss $ (6,367) $ (4,255)
Adjustments to reconcile net loss to net cash used in operating activities    
Stock-based compensation 430 329
Amortization of right of use assets 45 42
Depreciation 43 36
(Increase) decrease in operating assets    
Prepaid drug product (1,624) (263)
Other current assets 451 (82)
Increase (decrease) in operating liabilities    
Accounts payable and accrued expenses 343 14
Lease liabilities (50) (46)
Net cash used in operating activities (6,729) (4,225)
Cash flow from investing activities    
Purchases of furniture, fixtures & equipment (21) (47)
Net cash used in investing activities (21) (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 (decrease) increase in cash (6,750) 14,338
Cash, beginning of period 23,774 13,755
Cash, end of period 17,024 $ 28,093
Non-cash operating activities    
Right of use asset recognized in exchange for lease obligation $ 85