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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flow from operating activities    
Net income loss $ 5,273 $ 3,359
Adjustments to reconcile net loss to net cash used in operating activities    
Stock-based compensation 206 217
Amortization of right of use assets 23 23
Depreciation 22 22
(Increase) decrease in operating assets    
Prepaid drug product 1,191 (429)
Other current assets (20) 433
Increase (decrease) in operating liabilities    
Accounts payable and accrued expenses 224 591
Lease liabilities (26) (24)
Net cash used in operating activities (3,653) (2,526)
Cash flow from financing activities    
Net (decrease) increase in cash (3,653) (2,526)
Cash, beginning of period 10,384 23,774
Cash, end of period $ 6,731 21,248
Non-cash operating activities    
Right of use asset recognized in exchange for lease obligation   $ 85