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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flow from operating activities    
Net income loss $ 13,868 $ 10,440
Adjustments to reconcile net loss to net cash used in operating activities    
Stock-based compensation 851 821
Amortization of right of use assets 90 85
Depreciation 88 76
(Increase) decrease in operating assets    
Prepaid drug product (3,064) 750
Other current assets 199 (915)
Increase (decrease) in operating liabilities    
Accounts payable and accrued expenses 700 (199)
Lease liabilities (99) (95)
Net cash used in operating activities (15,103) (9,917)
Cash flow from investing activities    
Purchases of furniture, fixtures & equipment (21) (70)
Net cash used in investing activities (21) (70)
Cash flow from financing activities    
Net proceeds from sale of common stock 1,734 15,849
Net proceeds from exercise of warrants   4,157
Net cash provided by financing activities 1,734 20,006
Net (decrease) increase in cash (13,390) 10,019
Cash, beginning of period 23,774 13,755
Cash, end of period 10,384 $ 23,774
Non-cash operating activities    
Right of use asset recognized in exchange for lease obligation $ 85