Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows (Unaudited)

v3.20.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows From Operating Activities:    
Net loss $ (15,835) $ (17,297)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense 870 984
Depreciation & amortization expenses 327 316
Changes in operating assets and liabilities:    
Prepaid expenses and other current assets (112) 426
Accounts payable and accrued expenses (375) (681)
Operating lease liabilities (234) (199)
Net Cash Used In Operating Activities (15,359) (16,451)
Cash Flows Used In Investing Activities:    
Purchase of property and equipment (8) (59)
Net Cash Used In Investing Activities (8) (59)
Cash Flows From Financing Activities:    
Payments on note payable (343) (224)
Payments on finance leases (58) (54)
Sales of shares of common stock and pre-funded warrants, net of costs 54,705
Sales of shares of common stock and warrants, net of costs 15,932
Proceeds from exercise of pre-funded warrants 6
Proceeds from exercise of warrants and stock options 37 1,504
Net Cash Provided By Financing Activities 54,347 17,158
Net change in cash, cash equivalents, and restricted cash 38,980 648
Cash, cash equivalents, and restricted cash at beginning of period 9,693 14,104
Cash, cash equivalents, and restricted cash at end of period 48,673 14,752
Supplemental disclosure of cash flow information:    
Cash paid for interest 7 5
Cash paid for income taxes
Supplemental disclosure of non-cash flow information:    
Deemed dividend for warrant down-round protection provision $ 1 $ 1