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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net loss $ (54,819) $ (71,004)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 667 831
Amortization of debt discount and issuance costs 1,182 2,114
Amortization of right-of-use asset 812 889
Change in fair value of warrant liability (559) (3,382)
Loss on disposal of property, machinery, equipment and intangible assets 17 121
Stock-based compensation expense 6,453 8,564
Non-cash consulting expense 112 0
Changes in operating assets and liabilities:    
Accounts receivable (44) 0
Prepaids and other current assets (297) (1,571)
Other non-current assets 2,644 (901)
Accounts payable 278 (328)
Accrued liabilities (610) (1,873)
Accrued interest 118 92
Other current liabilities (2) (4,967)
Contract liabilities (1,098) 851
Lease liability (859) (908)
Other non-current liabilities 18 (23)
Net cash used in operating activities (45,987) (71,495)
Cash flows from investing activities:    
Purchases of property, machinery and equipment (94) (618)
Proceeds from sale of property, machinery and equipment 113 7
Purchases of intangible assets (26) (30)
Net cash used in investing activities (7) (641)
Cash flows from financing activities:    
Proceeds from exercise of stock options 130 517
Proceeds from employee stock purchase plan 31 190
Repurchase of Section 16 Officer shares for tax coverage exchange (87) (265)
Principal payments on loan payable (9,592) (6,686)
Payment of deferred offering costs (252) 0
Payment for repurchase of common shares (10,000) 0
Proceeds from issuance of common stock and related warrants 15,000 0
Payments for issuance costs related to common stock and related warrants (1,135) 0
Net cash used in financing activities (5,905) (6,244)
Decrease in cash, cash equivalents and restricted cash (51,899) (78,380)
Cash, cash equivalents and restricted cash, beginning of period 62,413 160,547
Cash, cash equivalents and restricted cash, end of period 10,514 82,167
Supplemental disclosure of non-cash investing and financing activities    
Purchases of intangible assets in accounts payable and accrued liabilities at period end 5 0
Issuance costs related to warrant modification 648 0
Deferred offering costs in accounts payable and accrued liabilities at period end 0 238
Stock repurchase liability fair value 0 10,000
Supplemental disclosure of cash flow information    
Cash paid for interest $ 882 $ 1,960