XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net loss $ (21,062) $ (26,375)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 1,893 685
Depreciation of property and equipment 157 70
Amortization of deferred financing costs and loan discount 0 137
Changes in fair value of convertible preferred stock warrants 0 15,140
Changes in operating assets and liabilities:    
Accounts receivable (1,041) (963)
Inventory (1,954) 181
Prepaid expenses and other current assets 1,421 (1,080)
Accounts payable 98 405
Accrued expenses (252) 298
Net cash used in operating activities (20,740) (11,502)
Cash flows from investing activities:    
Purchase of property and equipment (342) (480)
Net cash used in investing activities (342) (480)
Cash flows from financing activities:    
Proceeds from the exercise of common stock options 74 2
Procceds from Employee Stock Purchase Plan 295 0
Net cash provided by financing activities 369 2
Effect of currency exchange on cash and cash equivalents (13) (4)
Net change in cash and cash equivalents (20,726) (11,984)
Cash and cash equivalents at beginning of period 142,072 59,112
Cash and cash equivalents at end of period 121,346 47,128
Supplemental Information:    
Cash paid for interest 0 1,011
Cash paid for income taxes $ 1 $ 1