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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flow from operating activities    
Net loss $ (16,078) $ (13,868)
Adjustments to reconcile net loss to net cash used in operating activities    
Stock-based compensation 734 851
Amortization of right of use assets 96 90
Depreciation 82 88
Change in fair value of warrant liability 271  
(Increase) decrease in operating assets    
Prepaid drug product 2,955 (3,064)
Other current assets 286 199
Increase (decrease) in operating liabilities    
Accounts payable and accrued expenses 227 700
Lease liabilities (108) (99)
Net cash used in operating activities (11,535) (15,103)
Cash flow from investing activities    
Purchases of furniture, fixtures & equipment   (21)
Net cash used in investing activities   (21)
Cash flow from financing activities    
Net proceeds from sale of common stock 1,677 1,734
Net proceeds from exercise of warrants 526  
Net cash provided by financing activities 2,203 1,734
Net decrease in cash (9,332) (13,390)
Cash, beginning of period 10,384 23,774
Cash, end of period $ 1,052 10,384
Supplemental disclosure of non-cash activities    
Right of use asset recognized in exchange for lease obligation   $ 85