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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flow from operating activities    
Net loss $ (9,902) $ (6,324)
Adjustments to reconcile net loss to net cash used in operating activities    
Stock-based compensation 642 591
Amortization of right of use assets 67 63
Depreciation 65 56
(Increase) decrease in operating assets    
Prepaid drug product (1,824) (840)
Other current assets (297) (591)
Increase (decrease) in operating liabilities    
Accounts payable and accrued expenses 1,220 (1)
Lease liabilities (74) (70)
Net cash used in operating activities (10,103) (7,116)
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   15,852
Net proceeds from exercise of warrants   4,157
Net cash provided by financing activities   20,009
Net (decrease) increase in cash (10,124) 12,846
Cash, beginning of period 23,774 13,755
Cash, end of period 13,650 $ 26,601
Non-cash operating activities    
Right of use asset recognized in exchange for lease obligation $ 85